DF Dent Premier Growth Fund Investor Shares (DFDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.90
+0.11 (0.33%)
Feb 17, 2026, 8:09 AM EST
DFDPX Dividend Information
DFDPX has an annual dividend of $2.72 per share, with a yield of 8.02%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
8.02%
Annual Dividend
$2.72
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-50.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $2.71951 | Dec 11, 2025 |
| Dec 11, 2024 | $5.44466 | Dec 12, 2024 |
| Dec 12, 2023 | $6.89758 | Dec 13, 2023 |
| Dec 14, 2021 | $3.63674 | Dec 15, 2021 |
| Dec 11, 2020 | $1.02649 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.