U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) Dividends
Last dividend for U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) as of Oct. 16, 2026 is 0.07 USD. The forward dividend yield for DUSG as of Oct. 16, 2026 is 0.30%.
Dividend history for stock DUSG (U.S. Small Cap Growth Portfolio: ETF Class Shares) including historic stock price and split, spin-off and special dividends.
U.S. Small Cap Growth Portfolio: ETF Class Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-29 | 2026-10-01 | 0.0730 USD | 49.31 USD | 49.31 USD |
| 2026-06-29 | 2026-07-01 | 0.0730 USD | 52.72 USD | 52.72 USD |
DUSG
Price: $50.26
Dividend Yield: 0.15%
Forward Dividend Yield: 0.30%
Dividend Per Share: 0.15 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 1