Lisanti Small Cap Growth Fund (ASCGX) Dividends
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Dividend history for stock ASCGX (Lisanti Small Cap Growth Fund) including historic stock price and split, spin-off and special dividends.
Lisanti Small Cap Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-31 | 2025-03-31 | 0.2596 USD (-39.74%) | 17.22 USD | 17.22 USD |
| 2022-12-13 | 2022-12-13 | 0.4309 USD (-94.58%) | 15.60 USD | 15.84 USD |
| 2021-12-14 | 2021-12-14 | 7.9463 USD (263.84%) | 24.90 USD | 25.95 USD |
| 2020-12-11 | 2020-12-14 | 2.1840 USD (355%) | 22.57 USD | 30.96 USD |
| 2019-12-13 | 2019-12-16 | 0.4800 USD (-37.90%) | 14.77 USD | 21.76 USD |
| 2018-12-14 | 2018-12-17 | 0.7730 USD (-84.62%) | 11.76 USD | 17.71 USD |
| 2017-12-15 | 2017-12-18 | 5.0270 USD (1500.96%) | 11.99 USD | 18.81 USD |
| 2016-12-15 | 2016-12-16 | 0.3140 USD (-66.67%) | 9.35 USD | 18.74 USD |
| 2015-12-15 | 2015-12-16 | 0.9420 USD (-5.52%) | 8.71 USD | 17.75 USD |
| 2014-12-12 | 2014-12-15 | 0.9970 USD (19.83%) | 8.72 USD | 18.73 USD |
| 2013-12-12 | 2013-12-12 | 0.8320 USD (308048.15%) | 8.62 USD | 19.53 USD |
| 2013-06-28 | 2013-06-28 | 0.0003 USD (-99.79%) | 6.91 USD | 16.37 USD |
| 2013-03-28 | 2013-03-28 | 0.1270 USD (217.50%) | 6.50 USD | 15.39 USD |
| 2010-04-30 | 0.0400 USD (-84.96%) | 4.44 USD | 10.61 USD | |
| 2008-12-10 | 2008-12-10 | 0.2660 USD (-48.35%) | 3.21 USD | 7.69 USD |
| 2007-12-12 | 2007-12-12 | 0.5150 USD (290.15%) | 5.79 USD | 14.38 USD |
| 2005-12-13 | 0.1320 USD | 4.68 USD | 12.03 USD |
ASCGX
Price: $29.48
52 week price:
Dividend Yield: 0.93%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.0 million
Years Paying Dividends: 1