Lisanti Small Cap Growth Fund (ASCGX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · ASCGX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield1.51%TTM

Annual Payout$1.0385per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Volatile

$0.2596 vs $0.4309 (-39.7%)

Payment frequency

Missed payments

0 payments / 12 months

Days since last payment

440 days ago

Overdue

1 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.2596per share

Ex-Dividend DateMar 31, 2025440 days agoMust hold before this date

Record DateMar 28, 2025Shareholder of record

Pay DateMar 31, 2025Payment received

Est. next: Jun 30, 2025·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 31, 2025$0.2596Mar 28, 2025Mar 31, 2025—

Dividend calculator

If you invest $10,000 in ASCGX

$151/ year

1.51% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Lisanti Small Cap Growth Fund (ASCGX) currently pays a Quarterly dividend of $$0.2596 per share, with an annual payout of $1.0385 and a dividend yield of 1.51%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 31, 2025. Investors who held ASCGX shares before this date received the latest dividend payment on March 31, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Lisanti Small Cap Growth Fund pays $$0.2596 per share each quarter, totaling approximately $1.0385 per share annually. The current dividend yield is 1.51%.

ASCGX dividendASCGX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.