Dearborn Partners Rising Dividend I (DRDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.71
+0.02 (0.08%)
At close: Aug 26, 2026

DRDIX Dividend Information

DRDIX has an annual dividend of $0.22 per share, with a yield of 0.84%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
0.84%
Total Yield
3.50%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
8.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0539Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.05743Regular CashMar 27, 2026Mar 30, 2026
Dec 30, 2025$0.05945Regular CashDec 29, 2025Dec 30, 2025
Dec 4, 2025$0.68466LT Capital GainsDec 3, 2025Dec 4, 2025
Sep 29, 2025$0.04424Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.04673Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.04154Regular CashMar 27, 2025Mar 28, 2025
Dec 30, 2024$0.05567Regular CashDec 27, 2024Dec 30, 2024
Dec 5, 2024$1.23936LT Capital GainsDec 4, 2024Dec 5, 2024
Sep 27, 2024$0.05348Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.04846Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.14606Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.00776Regular CashDec 27, 2023Dec 28, 2023
Sep 28, 2023$0.05583Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.0676Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.05651Regular CashMar 29, 2023Mar 30, 2023
Dec 29, 2022$0.24657LT Capital GainsDec 28, 2022Dec 29, 2022
Sep 29, 2022$0.05799Regular CashSep 28, 2022Sep 29, 2022
Jun 29, 2022$0.06614Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.01981Regular CashMar 29, 2022Mar 30, 2022
Dec 30, 2021$0.37834LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 29, 2021$0.04485Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.05556Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts