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
-44.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.04283Dec 29, 2025Dec 30, 2025
Dec 4, 2025$0.68466Dec 3, 2025Dec 4, 2025
Sep 29, 2025$0.0273Sep 26, 2025Sep 29, 2025
Jun 27, 2025$0.03091Jun 26, 2025Jun 27, 2025
Mar 28, 2025$0.02549Mar 27, 2025Mar 28, 2025
Dec 30, 2024$0.03873Dec 27, 2024Dec 30, 2024
Dec 5, 2024$1.23936Dec 4, 2024Dec 5, 2024
Sep 27, 2024$0.03756Sep 26, 2024Sep 27, 2024
Jun 27, 2024$0.0335Jun 26, 2024Jun 27, 2024
Mar 28, 2024$0.11782Mar 27, 2024Mar 28, 2024
Sep 28, 2023$0.04217Sep 27, 2023Sep 28, 2023
Jun 29, 2023$0.05446Jun 28, 2023Jun 29, 2023
Mar 30, 2023$0.04357Mar 29, 2023Mar 30, 2023
Dec 29, 2022$0.23372Dec 28, 2022Dec 29, 2022
Sep 29, 2022$0.04483Sep 28, 2022Sep 29, 2022
Jun 29, 2022$0.05302Jun 28, 2022Jun 29, 2022
Mar 30, 2022$0.01558Mar 29, 2022Mar 30, 2022
Dec 30, 2021$0.36392Dec 29, 2021Dec 30, 2021
Sep 29, 2021$0.03176Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.04251Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.09192Mar 29, 2021Mar 30, 2021
Dec 30, 2020$0.10287Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts