Dearborn Partners Rising Dividend Fund Class C Shares (DRDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.72
+0.13 (0.53%)
Feb 13, 2026, 9:30 AM EST
DRDCX Dividend Information
DRDCX has an annual dividend of $0.68 per share, with a yield of 2.77%. The dividend is paid every six months and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
2.77%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-44.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2020 | $0.10287 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.