13D Activist Fund Class I (DDDIX)

DDDIX Dividend Information

DDDIX has an annual dividend of $0.96 per share, with a yield of 3.47%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 3.47%
• Total Yield: 3.47%
• Annual Dividend: $0.96
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: -11.85%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 4, 2025	$0.9626	Dec 3, 2025	Dec 5, 2025
Dec 6, 2024	$1.092	Dec 5, 2024	Dec 9, 2024
Dec 6, 2023	$0.8487	Dec 5, 2023	Dec 7, 2023
Dec 7, 2022	$1.926	Dec 6, 2022	Dec 8, 2022
Dec 8, 2021	$2.5262	Dec 7, 2021	Dec 8, 2021
Dec 9, 2020	$1.7327	Dec 8, 2020	Dec 9, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 4, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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