Driehaus Global Fund (DMAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.57
-0.02 (-0.11%)
At close: Feb 17, 2026
DMAGX Dividend Information
DMAGX has an annual dividend of $2.34 per share, with a yield of 13.31%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
13.31%
Annual Dividend
$2.34
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
80.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.33818 | Dec 18, 2025 |
| Dec 19, 2024 | $1.2978 | Dec 19, 2024 |
| Dec 13, 2023 | $0.1932 | Dec 14, 2023 |
| Dec 14, 2022 | $0.23555 | Dec 14, 2022 |
| Dec 16, 2021 | $0.83137 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.