13D Activist Fund Class A (DDDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.04
+0.27 (1.24%)
May 1, 2026, 8:05 AM EST
DDDAX Dividend Information
DDDAX has an annual dividend of $0.96 per share, with a yield of 4.17%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
4.17%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.9626 | Dec 5, 2025 |
| Dec 6, 2024 | $1.092 | Dec 9, 2024 |
| Dec 6, 2023 | $0.8487 | Dec 7, 2023 |
| Dec 7, 2022 | $1.926 | Dec 8, 2022 |
| Dec 8, 2021 | $2.5262 | Dec 8, 2021 |
| Dec 9, 2020 | $1.6584 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.