Dearborn Partners Rising Dividend Fund Class A Shares (DRDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.05
+0.14 (0.56%)
Feb 13, 2026, 9:30 AM EST
DRDAX Dividend Information
DRDAX has an annual dividend of $0.81 per share, with a yield of 3.08%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.08%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-44.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.04283 | Dec 30, 2025 |
| Dec 4, 2025 | $0.68466 | Dec 4, 2025 |
| Sep 29, 2025 | $0.0273 | Sep 29, 2025 |
| Jun 27, 2025 | $0.03091 | Jun 27, 2025 |
| Mar 28, 2025 | $0.02549 | Mar 28, 2025 |
| Dec 30, 2024 | $0.03873 | Dec 30, 2024 |
| Dec 5, 2024 | $1.23936 | Dec 5, 2024 |
| Sep 27, 2024 | $0.03756 | Sep 27, 2024 |
| Jun 27, 2024 | $0.0335 | Jun 27, 2024 |
| Mar 28, 2024 | $0.11782 | Mar 28, 2024 |
| Sep 28, 2023 | $0.04217 | Sep 28, 2023 |
| Jun 29, 2023 | $0.05446 | Jun 29, 2023 |
| Mar 30, 2023 | $0.04357 | Mar 30, 2023 |
| Dec 29, 2022 | $0.23372 | Dec 29, 2022 |
| Sep 29, 2022 | $0.04483 | Sep 29, 2022 |
| Jun 29, 2022 | $0.05302 | Jun 29, 2022 |
| Mar 30, 2022 | $0.01558 | Mar 30, 2022 |
| Dec 30, 2021 | $0.36392 | Dec 30, 2021 |
| Sep 29, 2021 | $0.03176 | Sep 29, 2021 |
| Jun 29, 2021 | $0.04251 | Jun 29, 2021 |
| Mar 30, 2021 | $0.09192 | Mar 30, 2021 |
| Dec 30, 2020 | $0.10287 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.