DLCIX — Dana Large Cap Equity Fund- Institutional Class Shares

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for DLCIX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-03-06 0.0120 USD Regular Scheduled
2025-12-29 3.8650 USD Regular Scheduled
2025-09-05 0.0250 USD Regular Scheduled
2025-06-06 0.0270 USD Regular Scheduled
2025-03-07 0.0080 USD Regular Scheduled