DLCEX Dividend History NMFQS:DLCEX
Large Blend | Dana Investment
$23.62
↓
$-0.18 (-0.76%)
Last Updated: Feb 17, 2026
DLCEX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 0.21%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
DLCEX Dividend Overview
Current Yield
0.21%
Below Average
Annual Distribution
$0.14
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-42.51%
Year over Year
Recent Payment
$0.0250
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.0250 | - | - | Quarterly |
| 2024-09-06 | $0.0210 | 2024-09-05 | 2024-09-06 | Quarterly |
| 2023-12-27 | $0.0550 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-09-08 | $0.0410 | 2023-09-07 | 2023-09-11 | Quarterly |
| 2023-06-09 | $0.0540 | 2023-06-08 | 2023-06-12 | Quarterly |
| 2023-03-10 | $0.0410 | 2023-03-09 | 2023-03-10 | Quarterly |
| 2022-12-28 | $0.0860 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-09-09 | $0.0660 | 2022-09-08 | 2022-09-09 | Quarterly |
| 2022-06-10 | $0.0570 | 2022-06-09 | 2022-06-10 | Quarterly |
| 2022-03-11 | $0.0330 | 2022-03-10 | 2022-03-11 | Quarterly |
| 2021-12-28 | $0.0330 | 2021-12-27 | 2021-12-29 | Quarterly |
| 2021-09-10 | $0.0320 | 2021-09-09 | 2021-09-10 | Quarterly |
| 2021-06-11 | $0.0300 | 2021-06-10 | 2021-06-14 | Quarterly |
| 2021-03-12 | $0.0180 | 2021-03-11 | 2021-03-15 | Quarterly |
| 2020-12-28 | $0.0310 | 2020-12-24 | 2020-12-29 | Quarterly |
| 2020-09-11 | $0.0280 | 2020-09-10 | 2020-09-11 | Quarterly |
| 2020-06-12 | $0.0510 | 2020-06-11 | 2020-06-12 | Quarterly |
| 2020-03-13 | $0.0360 | 2020-03-12 | 2020-03-13 | Quarterly |
| 2019-12-27 | $0.0660 | 2019-12-26 | 2019-12-27 | Other |
| 2019-09-13 | $0.0560 | 2019-09-12 | 2019-09-13 | Quarterly |
| 2019-06-14 | $0.0880 | 2019-06-13 | 2019-06-14 | Quarterly |
| 2019-03-15 | $0.0470 | 2019-03-14 | 2019-03-15 | Quarterly |
| 2018-12-27 | $0.1260 | 2018-12-26 | 2018-12-27 | Other |
| 2018-09-14 | $0.0780 | 2018-09-13 | 2018-09-14 | Quarterly |
| 2018-06-15 | $0.0660 | 2018-06-14 | 2018-06-15 | Quarterly |
| 2018-03-15 | $0.0400 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-27 | $0.0730 | 2017-12-26 | 2017-12-27 | Other |
| 2017-09-15 | $0.0590 | 2017-09-14 | 2017-09-15 | Quarterly |
| 2017-06-15 | $0.0560 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-15 | $0.0470 | 2017-03-14 | 2017-03-15 | Quarterly |
| 2016-12-27 | $0.1000 | 2016-12-26 | 2016-12-27 | Quarterly |
| 2016-09-15 | $0.0490 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-15 | $0.0530 | 2016-06-14 | 2016-06-15 | Quarterly |
| 2016-03-15 | $0.0520 | 2016-03-14 | 2016-03-15 | Quarterly |
| 2015-12-28 | $0.0490 | 2015-12-24 | 2015-12-28 | Quarterly |
| 2015-09-15 | $0.0430 | 2015-09-14 | 2015-09-15 | Quarterly |
| 2015-06-15 | $0.0400 | 2015-06-12 | 2015-06-15 | Quarterly |
| 2015-03-16 | $0.0370 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2014-12-19 | $0.0330 | 2014-12-18 | 2014-12-19 | Other |
| 2014-09-22 | $0.0470 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-23 | $0.0480 | 2014-06-20 | 2014-06-23 | Quarterly |
| 2014-03-17 | $0.0470 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2013-12-20 | $0.0350 | 2013-12-19 | 2013-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.