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
-43.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.05945Dec 29, 2025Dec 30, 2025
Dec 4, 2025$0.68466Dec 3, 2025Dec 4, 2025
Sep 29, 2025$0.04424Sep 26, 2025Sep 29, 2025
Jun 27, 2025$0.04673Jun 26, 2025Jun 27, 2025
Mar 28, 2025$0.04154Mar 27, 2025Mar 28, 2025
Dec 30, 2024$0.05567Dec 27, 2024Dec 30, 2024
Dec 5, 2024$1.23936Dec 4, 2024Dec 5, 2024
Sep 27, 2024$0.05348Sep 26, 2024Sep 27, 2024
Jun 27, 2024$0.04846Jun 26, 2024Jun 27, 2024
Mar 28, 2024$0.14606Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.00776Dec 27, 2023Dec 28, 2023
Sep 28, 2023$0.05583Sep 27, 2023Sep 28, 2023
Jun 29, 2023$0.0676Jun 28, 2023Jun 29, 2023
Mar 30, 2023$0.05651Mar 29, 2023Mar 30, 2023
Dec 29, 2022$0.24657Dec 28, 2022Dec 29, 2022
Sep 29, 2022$0.05799Sep 28, 2022Sep 29, 2022
Jun 29, 2022$0.06614Jun 28, 2022Jun 29, 2022
Mar 30, 2022$0.01981Mar 29, 2022Mar 30, 2022
Dec 30, 2021$0.37834Dec 29, 2021Dec 30, 2021
Sep 29, 2021$0.04485Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.05556Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.11515Mar 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.

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