Dearborn Partners Rising Dividend Fund Class I Shares (DRDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.09
+0.13 (0.52%)
Feb 13, 2026, 9:30 AM EST
DRDIX Dividend Information
DRDIX has an annual dividend of $0.88 per share, with a yield of 3.49%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.49%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-43.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.05945 | Dec 30, 2025 |
| Dec 4, 2025 | $0.68466 | Dec 4, 2025 |
| Sep 29, 2025 | $0.04424 | Sep 29, 2025 |
| Jun 27, 2025 | $0.04673 | Jun 27, 2025 |
| Mar 28, 2025 | $0.04154 | Mar 28, 2025 |
| Dec 30, 2024 | $0.05567 | Dec 30, 2024 |
| Dec 5, 2024 | $1.23936 | Dec 5, 2024 |
| Sep 27, 2024 | $0.05348 | Sep 27, 2024 |
| Jun 27, 2024 | $0.04846 | Jun 27, 2024 |
| Mar 28, 2024 | $0.14606 | Mar 28, 2024 |
| Dec 28, 2023 | $0.00776 | Dec 28, 2023 |
| Sep 28, 2023 | $0.05583 | Sep 28, 2023 |
| Jun 29, 2023 | $0.0676 | Jun 29, 2023 |
| Mar 30, 2023 | $0.05651 | Mar 30, 2023 |
| Dec 29, 2022 | $0.24657 | Dec 29, 2022 |
| Sep 29, 2022 | $0.05799 | Sep 29, 2022 |
| Jun 29, 2022 | $0.06614 | Jun 29, 2022 |
| Mar 30, 2022 | $0.01981 | Mar 30, 2022 |
| Dec 30, 2021 | $0.37834 | Dec 30, 2021 |
| Sep 29, 2021 | $0.04485 | Sep 29, 2021 |
| Jun 29, 2021 | $0.05556 | Jun 29, 2021 |
| Mar 30, 2021 | $0.11515 | 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.