Dean Mid Cap Value ( DALCX) - Price History
Monthly price history for DALCX (Dean Mid Cap Value)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $30.03 | $30.03 |
| May 2026 | $29.72 | $29.72 |
| April 2026 | $29.73 | $29.73 |
| March 2026 | $27.94 | $27.94 |
| February 2026 | $29.91 | $29.91 |
| January 2026 | $27.79 | $27.79 |
| December 2025 | $26.46 | $26.46 |
| November 2025 | $26.44 | $28.06 |
| October 2025 | $25.45 | $27.01 |
| September 2025 | $26.11 | $27.71 |
| August 2025 | $26.31 | $27.92 |
| July 2025 | $25.40 | $26.96 |
| June 2025 | $25.33 | $26.88 |
| May 2025 | $24.73 | $26.25 |
| April 2025 | $23.88 | $25.34 |
| March 2025 | $24.48 | $25.98 |
| February 2025 | $25.06 | $26.60 |
| January 2025 | $25.08 | $26.62 |
| December 2024 | $24.17 | $25.65 |
| November 2024 | $24.36 | $29.43 |
| October 2024 | $22.77 | $27.51 |
| September 2024 | $22.80 | $27.54 |
| August 2024 | $22.45 | $27.12 |
| July 2024 | $21.79 | $26.32 |
| June 2024 | $20.60 | $24.88 |
| May 2024 | $20.89 | $25.24 |
| April 2024 | $20.40 | $24.65 |
| March 2024 | $21.16 | $25.56 |
| February 2024 | $20.07 | $24.25 |
| January 2024 | $19.37 | $23.40 |
| December 2023 | $19.49 | $23.54 |
| November 2023 | $17.74 | $23.69 |
| October 2023 | $16.60 | $22.17 |
| September 2023 | $16.96 | $22.64 |
| August 2023 | $17.77 | $23.72 |
| July 2023 | $18.09 | $24.15 |
| June 2023 | $17.74 | $23.68 |
| May 2023 | $16.46 | $21.97 |
| April 2023 | $17.11 | $22.84 |
| March 2023 | $16.84 | $22.49 |
| February 2023 | $17.17 | $22.92 |
| January 2023 | $17.38 | $23.20 |
| December 2022 | $16.50 | $22.03 |
| November 2022 | $16.40 | $24.09 |
| October 2022 | $15.56 | $22.86 |
| September 2022 | $14.28 | $20.98 |
| August 2022 | $15.40 | $22.62 |
| July 2022 | $15.70 | $23.06 |
| June 2022 | $14.76 | $21.68 |
| May 2022 | $15.96 | $23.45 |
| April 2022 | $15.60 | $22.92 |
| March 2022 | $16.19 | $23.79 |
| February 2022 | $15.93 | $23.40 |
| January 2022 | $15.97 | $23.46 |
| December 2021 | $16.56 | $24.33 |
| November 2021 | $14.85 | $24.15 |
| October 2021 | $15.04 | $24.46 |
| September 2021 | $14.34 | $23.32 |
| August 2021 | $14.93 | $24.28 |
| July 2021 | $14.65 | $23.82 |
| June 2021 | $14.44 | $23.49 |
| May 2021 | $14.86 | $24.16 |
| April 2021 | $14.65 | $23.83 |
| March 2021 | $13.88 | $22.58 |
| February 2021 | $13.04 | $21.20 |
| January 2021 | $12.17 | $19.79 |
| December 2020 | $12.31 | $20.02 |
| November 2020 | $11.90 | $19.53 |
| October 2020 | $10.62 | $17.42 |
| September 2020 | $10.41 | $17.08 |
| August 2020 | $10.64 | $17.46 |
| July 2020 | $10.41 | $17.08 |
| June 2020 | $9.97 | $16.36 |
| May 2020 | $10.09 | $16.55 |
| April 2020 | $9.65 | $15.84 |
| March 2020 | $8.69 | $14.26 |
| February 2020 | $11.06 | $18.15 |
| January 2020 | $12.22 | $20.05 |
| December 2019 | $12.57 | $20.62 |
| November 2019 | $11.27 | $21.66 |
| October 2019 | $11.01 | $21.17 |
| September 2019 | $11.01 | $21.16 |
| August 2019 | $10.74 | $20.64 |
| July 2019 | $10.93 | $21.01 |
| June 2019 | $10.73 | $20.62 |
| May 2019 | $10.07 | $19.36 |
| April 2019 | $10.69 | $20.55 |
| March 2019 | $10.32 | $19.83 |
| February 2019 | $10.28 | $19.76 |
| January 2019 | $9.95 | $19.13 |
| December 2018 | $9.17 | $17.62 |
| November 2018 | $9.88 | $20.12 |
| October 2018 | $9.65 | $19.65 |
| September 2018 | $10.39 | $21.16 |
| August 2018 | $10.36 | $21.10 |
| July 2018 | $10.08 | $20.53 |
| June 2018 | $9.73 | $19.82 |
| May 2018 | $9.75 | $19.86 |
| April 2018 | $9.67 | $19.70 |
| March 2018 | $9.76 | $19.87 |
| February 2018 | $9.81 | $19.97 |
| January 2018 | $10.27 | $20.92 |
| December 2017 | $10.05 | $20.47 |
| November 2017 | $9.76 | $20.84 |
| October 2017 | $9.42 | $20.10 |
| September 2017 | $9.25 | $19.74 |
| August 2017 | $8.88 | $18.96 |
| July 2017 | $9.03 | $19.28 |
| June 2017 | $8.96 | $19.14 |
| May 2017 | $8.84 | $18.88 |
| April 2017 | $8.90 | $19 |
| March 2017 | $8.86 | $18.92 |
| February 2017 | $8.91 | $19.02 |
| January 2017 | $8.64 | $18.44 |
| December 2016 | $8.55 | $18.25 |
| November 2016 | $8.43 | $18.07 |
| October 2016 | $7.92 | $16.98 |
| September 2016 | $8.02 | $17.19 |
| August 2016 | $8.15 | $17.48 |
| July 2016 | $8.04 | $17.24 |
| June 2016 | $7.83 | $16.78 |
| May 2016 | $7.82 | $16.76 |
| April 2016 | $7.67 | $16.44 |
| March 2016 | $7.53 | $16.15 |
| February 2016 | $6.97 | $14.95 |
| January 2016 | $6.86 | $14.72 |
| December 2015 | $7.08 | $15.19 |
| November 2015 | $7.30 | $15.68 |
| October 2015 | $7.19 | $15.44 |
| September 2015 | $6.86 | $14.73 |
| August 2015 | $7.08 | $15.20 |
| July 2015 | $7.43 | $15.96 |
| June 2015 | $7.32 | $15.71 |
| May 2015 | $7.40 | $15.89 |
| April 2015 | $7.34 | $15.75 |
| March 2015 | $7.37 | $15.83 |
| February 2015 | $7.44 | $15.98 |
| January 2015 | $7.20 | $15.45 |
| December 2014 | $7.34 | $15.75 |
| November 2014 | $7.27 | $15.70 |
| October 2014 | $7.09 | $15.32 |
| September 2014 | $6.85 | $14.80 |
| August 2014 | $7.12 | $15.38 |
| July 2014 | $6.87 | $14.84 |
| June 2014 | $7.10 | $15.35 |
| May 2014 | $6.92 | $14.96 |
| April 2014 | $6.85 | $14.80 |
| March 2014 | $6.86 | $14.82 |
| February 2014 | $6.76 | $14.61 |
| January 2014 | $6.45 | $13.93 |
| December 2013 | $6.74 | $14.57 |
| November 2013 | $6.56 | $14.19 |
| October 2013 | $6.45 | $13.94 |
| September 2013 | $6.16 | $13.32 |
| August 2013 | $5.87 | $12.70 |
| July 2013 | $6.09 | $13.17 |
| June 2013 | $5.78 | $12.50 |
| May 2013 | $5.82 | $12.58 |
| April 2013 | $5.65 | $12.22 |
| March 2013 | $5.69 | $12.31 |
| February 2013 | $5.45 | $11.78 |
| January 2013 | $5.33 | $11.53 |
| December 2012 | $5.06 | $10.93 |
| November 2012 | $4.97 | $10.83 |
| October 2012 | $4.89 | $10.64 |
| September 2012 | $4.90 | $10.68 |
| August 2012 | $4.77 | $10.39 |
| July 2012 | $4.67 | $10.17 |
| June 2012 | $4.61 | $10.04 |
| May 2012 | $4.52 | $9.84 |
| April 2012 | $4.93 | $10.74 |
| March 2012 | $4.96 | $10.81 |
| February 2012 | $4.84 | $10.55 |
| January 2012 | $4.65 | $10.13 |
| December 2011 | $4.38 | $9.54 |
| November 2011 | $4.36 | $9.55 |
| October 2011 | $4.31 | $9.43 |
| September 2011 | $3.76 | $8.23 |
| August 2011 | $4.20 | $9.20 |
| July 2011 | $4.57 | $10 |
| June 2011 | $4.76 | $10.43 |
| May 2011 | $4.90 | $10.72 |
| April 2011 | $4.94 | $10.81 |
| March 2011 | $4.80 | $10.52 |
| February 2011 | $4.82 | $10.55 |
| January 2011 | $4.74 | $10.37 |
| December 2010 | $4.58 | $10.03 |
| November 2010 | $4.26 | $9.42 |
| October 2010 | $4.29 | $9.48 |
| September 2010 | $4.17 | $9.22 |
| August 2010 | $3.83 | $8.46 |
| July 2010 | $4.08 | $9.01 |
| June 2010 | $3.89 | $8.60 |
| May 2010 | $4.13 | $9.12 |
| April 2010 | $4.52 | $9.99 |
| March 2010 | $4.48 | $9.89 |
| February 2010 | $4.29 | $9.48 |
| January 2010 | $4.17 | $9.21 |
| December 2009 | $4.26 | $9.42 |
| November 2009 | $4.22 | $9.41 |
| October 2009 | $3.98 | $8.88 |
| September 2009 | $4 | $8.92 |
| August 2009 | $3.90 | $8.71 |
| July 2009 | $3.73 | $8.32 |
| June 2009 | $3.43 | $7.66 |
| May 2009 | $3.48 | $7.77 |
| April 2009 | $3.27 | $7.30 |
| March 2009 | $2.83 | $6.32 |
| February 2009 | $2.58 | $5.75 |
| January 2009 | $2.99 | $6.68 |
| December 2008 | $3.40 | $7.58 |
| November 2008 | $3.30 | $7.50 |
| October 2008 | $3.61 | $8.21 |
| September 2008 | $4.37 | $9.93 |
| August 2008 | $4.63 | $10.53 |
| July 2008 | $4.53 | $10.31 |
| June 2008 | $4.44 | $10.09 |
| May 2008 | $4.94 | $11.23 |
| April 2008 | $4.92 | $11.18 |
| March 2008 | $4.68 | $10.65 |
| February 2008 | $4.80 | $10.91 |
| January 2008 | $5.08 | $11.56 |
| December 2007 | $5.24 | $11.91 |
| November 2007 | $5.35 | $12.30 |
| October 2007 | $5.59 | $12.86 |
| September 2007 | $5.62 | $12.92 |
| August 2007 | $5.55 | $12.77 |
| July 2007 | $5.52 | $12.70 |
| June 2007 | $5.73 | $13.18 |
| May 2007 | $5.81 | $13.37 |
| April 2007 | $5.64 | $12.96 |
| March 2007 | $5.44 | $12.52 |
| February 2007 | $5.40 | $12.41 |
| January 2007 | $5.48 | $12.60 |
| December 2006 | $5.44 | $12.50 |
| November 2006 | $5.36 | $12.32 |
| October 2006 | $5.30 | $12.18 |
| September 2006 | $5.17 | $11.88 |
| August 2006 | $5.08 | $11.68 |
| July 2006 | $4.99 | $11.47 |
| June 2006 | $4.98 | $11.44 |
| May 2006 | $4.97 | $11.42 |
| April 2006 | $5.12 | $11.77 |
| March 2006 | $4.96 | $11.40 |
| February 2006 | $4.89 | $11.25 |
| January 2006 | $4.88 | $11.23 |
| December 2005 | $4.75 | $10.93 |
| November 2005 | $4.74 | $10.91 |
| October 2005 | $4.54 | $10.43 |
| September 2005 | $4.64 | $10.66 |
| August 2005 | $4.62 | $10.63 |
| July 2005 | $4.67 | $10.74 |
| June 2005 | $4.46 | $10.26 |
| May 2005 | $4.42 | $10.17 |
| April 2005 | $4.30 | $9.90 |
| March 2005 | $4.43 | $10.18 |
| February 2005 | $4.51 | $10.37 |
| January 2005 | $4.43 | $10.18 |
| December 2004 | $4.55 | $10.46 |
| November 2004 | $4.39 | $10.09 |
| October 2004 | $4.28 | $9.85 |
| September 2004 | $4.23 | $9.73 |
| August 2004 | $4.18 | $9.61 |
| July 2004 | $4.13 | $9.50 |
| June 2004 | $4.24 | $9.76 |
| May 2004 | $4.16 | $9.56 |
| April 2004 | $4.07 | $9.35 |
| March 2004 | $4.11 | $9.46 |
| February 2004 | $4.14 | $9.53 |
| January 2004 | $4.07 | $9.36 |
| December 2003 | $3.98 | $9.15 |
| November 2003 | $3.75 | $8.62 |
| October 2003 | $3.67 | $8.43 |
| September 2003 | $3.54 | $8.13 |
| August 2003 | $3.58 | $8.24 |
| July 2003 | $3.52 | $8.10 |
| June 2003 | $3.48 | $7.99 |
| May 2003 | $3.42 | $7.86 |
| April 2003 | $3.14 | $7.21 |
| March 2003 | $2.78 | $6.40 |
| February 2003 | $2.80 | $6.45 |
| January 2003 | $2.88 | $6.61 |
| December 2002 | $3.01 | $6.93 |
| November 2002 | $3.21 | $7.90 |
| October 2002 | $2.87 | $7.06 |
| September 2002 | $2.56 | $6.30 |
| August 2002 | $3.05 | $7.50 |
| July 2002 | $3.01 | $7.39 |
| June 2002 | $3.41 | $8.39 |
| May 2002 | $3.93 | $9.65 |
| April 2002 | $4 | $9.82 |
| March 2002 | $4.37 | $10.75 |
| February 2002 | $3.98 | $9.79 |
| January 2002 | $4.37 | $10.73 |
| December 2001 | $4.62 | $11.36 |
| November 2001 | $4.04 | $12.47 |
| October 2001 | $3.71 | $11.48 |
| September 2001 | $3.48 | $10.74 |
| August 2001 | $4.02 | $12.44 |
| July 2001 | $4.30 | $13.30 |
| June 2001 | $4.27 | $13.21 |
| May 2001 | $4.31 | $13.33 |
| April 2001 | $4.22 | $13.03 |
| March 2001 | $3.87 | $11.97 |
| February 2001 | $3.92 | $12.10 |
| January 2001 | $4.07 | $12.59 |
| December 2000 | $3.70 | $11.43 |
| November 2000 | $3.57 | $11.03 |
| October 2000 | $3.71 | $11.48 |
| September 2000 | $3.62 | $11.19 |
| August 2000 | $3.56 | $11.14 |
| July 2000 | $3.38 | $10.58 |
| June 2000 | $3.40 | $10.64 |
| May 2000 | $3.60 | $11.25 |
| April 2000 | $3.54 | $11.07 |
| March 2000 | $3.55 | $11.11 |
| February 2000 | $3.11 | $9.74 |
| January 2000 | $3.29 | $10.30 |
| December 1999 | $3.42 | $10.70 |
| November 1999 | $3.41 | $10.67 |
| October 1999 | $3.44 | $10.78 |
| September 1999 | $3.25 | $10.16 |
| August 1999 | $3.53 | $11.05 |
| July 1999 | $3.66 | $11.44 |
| June 1999 | $3.74 | $11.71 |
| May 1999 | $3.64 | $11.39 |
| April 1999 | $3.72 | $11.64 |
| March 1999 | $3.40 | $10.65 |
| February 1999 | $3.34 | $10.44 |
| January 1999 | $3.46 | $10.82 |
| December 1998 | $3.50 | $10.97 |
| November 1998 | $3.49 | $10.95 |
| October 1998 | $3.38 | $10.84 |
| September 1998 | $3.11 | $9.95 |
| August 1998 | $3 | $9.63 |
| July 1998 | $3.49 | $11.20 |
DALCX
Price: $30.03
52 week price:
Dividend Yield: 5.50%
5-year range yield:
Forward Dividend Yield: 5.43%
Dividend Per Share: 1.63 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 262.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%