DF Dent Premier Growth Fd ( DFDPX) - Price History
Monthly price history for DFDPX (DF Dent Premier Growth Fd)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $35.51 | $35.51 |
| May 2026 | $36.47 | $36.47 |
| April 2026 | $35.57 | $35.57 |
| March 2026 | $32.52 | $32.52 |
| February 2026 | $34.72 | $34.72 |
| January 2026 | $36.27 | $36.27 |
| December 2025 | $36.96 | $36.96 |
| November 2025 | $37.34 | $40.10 |
| October 2025 | $37.66 | $40.44 |
| September 2025 | $37.39 | $40.16 |
| August 2025 | $37.45 | $40.22 |
| July 2025 | $37.33 | $40.09 |
| June 2025 | $36.39 | $39.08 |
| May 2025 | $35.30 | $37.91 |
| April 2025 | $33.57 | $36.05 |
| March 2025 | $33.48 | $35.96 |
| February 2025 | $35.04 | $37.63 |
| January 2025 | $36.45 | $39.15 |
| December 2024 | $34.58 | $37.14 |
| November 2024 | $31.27 | $44.57 |
| October 2024 | $29.43 | $41.95 |
| September 2024 | $30.16 | $43 |
| August 2024 | $29.66 | $42.28 |
| July 2024 | $29.27 | $41.72 |
| June 2024 | $27.88 | $39.74 |
| May 2024 | $27.30 | $38.92 |
| April 2024 | $26.66 | $38.01 |
| March 2024 | $28.32 | $40.37 |
| February 2024 | $27.91 | $39.78 |
| January 2024 | $26.22 | $37.38 |
| December 2023 | $25.89 | $36.91 |
| November 2023 | $19.22 | $40.96 |
| October 2023 | $17.33 | $36.94 |
| September 2023 | $18.24 | $38.86 |
| August 2023 | $19.49 | $41.53 |
| July 2023 | $19.62 | $41.81 |
| June 2023 | $19.26 | $41.04 |
| May 2023 | $18.04 | $38.44 |
| April 2023 | $18.04 | $38.44 |
| March 2023 | $17.94 | $38.22 |
| February 2023 | $17.37 | $37.02 |
| January 2023 | $17.99 | $38.33 |
| December 2022 | $16.66 | $35.50 |
| November 2022 | $17.59 | $37.49 |
| October 2022 | $16.52 | $35.21 |
| September 2022 | $15.66 | $33.38 |
| August 2022 | $17.46 | $37.21 |
| July 2022 | $18.56 | $39.55 |
| June 2022 | $16.71 | $35.60 |
| May 2022 | $18 | $38.37 |
| April 2022 | $18.56 | $39.54 |
| March 2022 | $20.66 | $44.02 |
| February 2022 | $19.86 | $42.33 |
| January 2022 | $20.68 | $44.06 |
| December 2021 | $23.15 | $49.34 |
| November 2021 | $20.51 | $50.82 |
| October 2021 | $21.27 | $52.70 |
| September 2021 | $20.22 | $50.11 |
| August 2021 | $21.18 | $52.48 |
| July 2021 | $21.06 | $52.18 |
| June 2021 | $20.10 | $49.79 |
| May 2021 | $19.28 | $47.77 |
| April 2021 | $19.60 | $48.55 |
| March 2021 | $18.23 | $45.17 |
| February 2021 | $18.05 | $44.73 |
| January 2021 | $17.82 | $44.15 |
| December 2020 | $18.30 | $45.34 |
| November 2020 | $17.20 | $44.65 |
| October 2020 | $15.56 | $40.40 |
| September 2020 | $15.97 | $41.47 |
| August 2020 | $16.50 | $42.85 |
| July 2020 | $15.85 | $41.15 |
| June 2020 | $14.98 | $38.91 |
| May 2020 | $14.78 | $38.37 |
| April 2020 | $13.44 | $34.89 |
| March 2020 | $11.80 | $30.65 |
| February 2020 | $13.52 | $35.12 |
| January 2020 | $14.45 | $37.52 |
| December 2019 | $13.92 | $36.16 |
| November 2019 | $12.72 | $38.30 |
| October 2019 | $12.17 | $36.64 |
| September 2019 | $12.02 | $36.19 |
| August 2019 | $12.14 | $36.53 |
| July 2019 | $12.01 | $36.14 |
| June 2019 | $11.88 | $35.75 |
| May 2019 | $11.12 | $33.46 |
| April 2019 | $11.42 | $34.37 |
| March 2019 | $10.82 | $32.55 |
| February 2019 | $10.46 | $31.47 |
| January 2019 | $9.87 | $29.70 |
| December 2018 | $9.02 | $27.16 |
| November 2018 | $9.03 | $32.36 |
| October 2018 | $8.77 | $31.45 |
| September 2018 | $9.70 | $34.76 |
| August 2018 | $9.78 | $35.07 |
| July 2018 | $9.24 | $33.13 |
| June 2018 | $8.96 | $32.13 |
| May 2018 | $8.88 | $31.83 |
| April 2018 | $8.57 | $30.71 |
| March 2018 | $8.57 | $30.71 |
| February 2018 | $8.58 | $30.77 |
| January 2018 | $8.70 | $31.20 |
| December 2017 | $8.10 | $29.03 |
| November 2017 | $7.36 | $32.16 |
| October 2017 | $7.11 | $31.05 |
| September 2017 | $6.87 | $30.01 |
| August 2017 | $6.72 | $29.38 |
| July 2017 | $6.64 | $29.02 |
| June 2017 | $6.46 | $28.22 |
| May 2017 | $6.35 | $27.75 |
| April 2017 | $6.18 | $26.99 |
| March 2017 | $5.96 | $26.02 |
| February 2017 | $5.96 | $26.02 |
| January 2017 | $5.69 | $24.88 |
| December 2016 | $5.53 | $24.17 |
| November 2016 | $5.33 | $25.44 |
| October 2016 | $5.21 | $24.87 |
| September 2016 | $5.40 | $25.77 |
| August 2016 | $5.38 | $25.70 |
| July 2016 | $5.32 | $25.39 |
| June 2016 | $5.12 | $24.42 |
| May 2016 | $5.22 | $24.92 |
| April 2016 | $5.11 | $24.37 |
| March 2016 | $5.04 | $24.06 |
| February 2016 | $4.65 | $22.19 |
| January 2016 | $4.75 | $22.66 |
| December 2015 | $5.16 | $24.63 |
| November 2015 | $4.51 | $28.42 |
| October 2015 | $4.55 | $28.62 |
| September 2015 | $4.25 | $26.74 |
| August 2015 | $4.36 | $27.47 |
| July 2015 | $4.64 | $29.23 |
| June 2015 | $4.50 | $28.32 |
| May 2015 | $4.46 | $28.08 |
| April 2015 | $4.39 | $27.66 |
| March 2015 | $4.41 | $27.75 |
| February 2015 | $4.39 | $27.62 |
| January 2015 | $4.15 | $26.15 |
| December 2014 | $4.38 | $27.55 |
| November 2014 | $4.35 | $27.38 |
| October 2014 | $4.29 | $26.99 |
| September 2014 | $4.09 | $25.75 |
| August 2014 | $4.19 | $26.36 |
| July 2014 | $4 | $25.17 |
| June 2014 | $4.16 | $26.17 |
| May 2014 | $3.99 | $25.14 |
| April 2014 | $3.99 | $25.10 |
| March 2014 | $4.08 | $25.72 |
| February 2014 | $4.14 | $26.04 |
| January 2014 | $3.99 | $25.10 |
| December 2013 | $4.17 | $26.23 |
| November 2013 | $4 | $25.18 |
| October 2013 | $3.92 | $24.65 |
| September 2013 | $3.83 | $24.10 |
| August 2013 | $3.59 | $22.61 |
| July 2013 | $3.60 | $22.66 |
| June 2013 | $3.42 | $21.54 |
| May 2013 | $3.49 | $21.98 |
| April 2013 | $3.38 | $21.27 |
| March 2013 | $3.41 | $21.48 |
| February 2013 | $3.32 | $20.89 |
| January 2013 | $3.31 | $20.81 |
| December 2012 | $3.10 | $19.50 |
| November 2012 | $3.02 | $19.03 |
| October 2012 | $2.98 | $18.79 |
| September 2012 | $2.99 | $18.82 |
| August 2012 | $2.94 | $18.49 |
| July 2012 | $2.82 | $17.76 |
| June 2012 | $2.82 | $17.73 |
| May 2012 | $2.76 | $17.40 |
| April 2012 | $2.97 | $18.68 |
| March 2012 | $3.01 | $18.93 |
| February 2012 | $2.94 | $18.49 |
| January 2012 | $2.83 | $17.79 |
| December 2011 | $2.66 | $16.77 |
| November 2011 | $2.70 | $17.02 |
| October 2011 | $2.60 | $16.36 |
| September 2011 | $2.31 | $14.57 |
| August 2011 | $2.58 | $16.27 |
| July 2011 | $2.72 | $17.11 |
| June 2011 | $2.80 | $17.60 |
| May 2011 | $2.83 | $17.80 |
| April 2011 | $2.85 | $17.96 |
| March 2011 | $2.79 | $17.59 |
| February 2011 | $2.79 | $17.57 |
| January 2011 | $2.66 | $16.77 |
| December 2010 | $2.62 | $16.49 |
| November 2010 | $2.44 | $15.35 |
| October 2010 | $2.34 | $14.73 |
| September 2010 | $2.30 | $14.51 |
| August 2010 | $2.06 | $12.96 |
| July 2010 | $2.19 | $13.79 |
| June 2010 | $2.07 | $13.05 |
| May 2010 | $2.16 | $13.59 |
| April 2010 | $2.36 | $14.86 |
| March 2010 | $2.25 | $14.17 |
| February 2010 | $2.12 | $13.36 |
| January 2010 | $2.04 | $12.82 |
| December 2009 | $2.09 | $13.16 |
| November 2009 | $1.96 | $12.36 |
| October 2009 | $1.93 | $12.17 |
| September 2009 | $1.96 | $12.33 |
| August 2009 | $1.89 | $11.90 |
| July 2009 | $1.84 | $11.57 |
| June 2009 | $1.74 | $10.94 |
| May 2009 | $1.73 | $10.90 |
| April 2009 | $1.68 | $10.61 |
| March 2009 | $1.45 | $9.11 |
| February 2009 | $1.32 | $8.29 |
| January 2009 | $1.46 | $9.22 |
| December 2008 | $1.60 | $10.10 |
| November 2008 | $1.53 | $10.16 |
| October 2008 | $1.65 | $10.99 |
| September 2008 | $2.14 | $14.28 |
| August 2008 | $2.43 | $16.18 |
| July 2008 | $2.40 | $15.99 |
| June 2008 | $2.43 | $16.20 |
| May 2008 | $2.62 | $17.41 |
| April 2008 | $2.53 | $16.82 |
| March 2008 | $2.38 | $15.85 |
| February 2008 | $2.39 | $15.93 |
| January 2008 | $2.47 | $16.46 |
| December 2007 | $2.70 | $17.95 |
| November 2007 | $2.67 | $18.24 |
| October 2007 | $2.78 | $18.97 |
| September 2007 | $2.70 | $18.44 |
| August 2007 | $2.60 | $17.77 |
| July 2007 | $2.53 | $17.26 |
| June 2007 | $2.52 | $17.25 |
| May 2007 | $2.53 | $17.29 |
| April 2007 | $2.44 | $16.66 |
| March 2007 | $2.35 | $16.06 |
| February 2007 | $2.35 | $16.04 |
| January 2007 | $2.36 | $16.12 |
| December 2006 | $2.28 | $15.60 |
| November 2006 | $2.28 | $15.89 |
| October 2006 | $2.26 | $15.75 |
| September 2006 | $2.22 | $15.52 |
| August 2006 | $2.16 | $15.12 |
| July 2006 | $2.15 | $15.02 |
| June 2006 | $2.16 | $15.11 |
| May 2006 | $2.14 | $14.98 |
| April 2006 | $2.22 | $15.54 |
| March 2006 | $2.22 | $15.53 |
| February 2006 | $2.17 | $15.18 |
| January 2006 | $2.12 | $14.82 |
| December 2005 | $2.06 | $14.42 |
| November 2005 | $2.04 | $14.47 |
| October 2005 | $1.94 | $13.75 |
| September 2005 | $1.97 | $13.97 |
| August 2005 | $1.96 | $13.88 |
| July 2005 | $1.96 | $13.89 |
| June 2005 | $1.86 | $13.14 |
| May 2005 | $1.82 | $12.87 |
| April 2005 | $1.74 | $12.33 |
| March 2005 | $1.80 | $12.73 |
| February 2005 | $1.82 | $12.92 |
| January 2005 | $1.78 | $12.59 |
| December 2004 | $1.82 | $12.92 |
| November 2004 | $1.76 | $12.49 |
| October 2004 | $1.66 | $11.79 |
| September 2004 | $1.65 | $11.67 |
| August 2004 | $1.60 | $11.35 |
| July 2004 | $1.63 | $11.51 |
| June 2004 | $1.68 | $11.90 |
| May 2004 | $1.64 | $11.60 |
| April 2004 | $1.65 | $11.66 |
| March 2004 | $1.65 | $11.70 |
| February 2004 | $1.64 | $11.58 |
| January 2004 | $1.60 | $11.32 |
| December 2003 | $1.55 | $10.96 |
| November 2003 | $1.50 | $10.65 |
| October 2003 | $1.46 | $10.36 |
| September 2003 | $1.36 | $9.63 |
| August 2003 | $1.39 | $9.86 |
| July 2003 | $1.34 | $9.46 |
| June 2003 | $1.29 | $9.15 |
| May 2003 | $1.28 | $9.05 |
| April 2003 | $1.21 | $8.54 |
| March 2003 | $1.10 | $7.77 |
| February 2003 | $1.11 | $7.83 |
| January 2003 | $1.13 | $7.99 |
| December 2002 | $1.16 | $8.18 |
| November 2002 | $1.21 | $8.56 |
| October 2002 | $1.15 | $8.17 |
| September 2002 | $1.10 | $7.76 |
| August 2002 | $1.19 | $8.42 |
| July 2002 | $1.17 | $8.30 |
| June 2002 | $1.26 | $8.92 |
| May 2002 | $1.40 | $9.92 |
| April 2002 | $1.41 | $9.98 |
| March 2002 | $1.45 | $10.24 |
| February 2002 | $1.43 | $10.10 |
| January 2002 | $1.43 | $10.10 |
| December 2001 | $1.49 | $10.53 |
| November 2001 | $1.44 | $10.20 |
| October 2001 | $1.35 | $9.58 |
| September 2001 | $1.32 | $9.34 |
| August 2001 | $1.39 | $9.87 |
| July 2001 | $1.45 | $10.26 |
DFDPX
Price: $35.51
52 week price:
Dividend Yield: 7.52%
5-year range yield:
Forward Dividend Yield: 7.66%
Dividend Per Share: 2.72 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 199.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 3