Driehaus International Developed Equity (DIDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
-0.14 (-1.08%)
At close: Oct 16, 2026

DIDEX Dividend Information

DIDEX has an annual dividend of $0.089 per share, with a yield of 0.70%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.70%
Total Yield
1.60%
Annual Dividend
$0.089
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.20654LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 19, 2024$0.02962Regular CashDec 18, 2024Dec 19, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts