Dearborn Partners Rising Dividend Fund Class C Shares (DRDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.92
+0.09 (0.38%)
At close: Apr 2, 2026
DRDCX Dividend Information
DRDCX has an annual dividend of $0.69 per share, with a yield of 2.88%. The dividend is paid once per year and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
2.88%
Annual Dividend
$0.69
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.00232 | Mar 30, 2026 |
| Dec 4, 2025 | $0.68466 | Dec 4, 2025 |
| Dec 5, 2024 | $1.23936 | Dec 5, 2024 |
| Jun 29, 2023 | $0.01394 | Jun 29, 2023 |
| Mar 30, 2023 | $0.00339 | Mar 30, 2023 |
| Dec 29, 2022 | $0.19474 | Dec 29, 2022 |
| Sep 29, 2022 | $0.00446 | Sep 29, 2022 |
| Jun 29, 2022 | $0.01257 | Jun 29, 2022 |
| Mar 30, 2022 | $0.00261 | Mar 30, 2022 |
| Dec 30, 2021 | $0.33317 | Dec 30, 2021 |
| Jun 29, 2021 | $0.00269 | Jun 29, 2021 |
| Mar 30, 2021 | $0.01732 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.