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Driehaus Global Fund (DMAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.56
-0.04 (-0.20%)
At close: Aug 26, 2026

DMAGX Dividend Information

DMAGX has an annual dividend of $2.34 per share, with a yield of 11.91%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
11.91%
Total Yield
11.91%
Annual Dividend
$2.34
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
80.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$2.33818Dec 17, 2025Dec 18, 2025
Dec 19, 2024$1.2978Dec 18, 2024Dec 19, 2024
Dec 13, 2023$0.1932Dec 12, 2023Dec 14, 2023
Dec 14, 2022$0.23555Dec 13, 2022Dec 14, 2022
Dec 16, 2021$0.83137Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts