Driehaus International Small Cap Growth Fund (DRIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
+0.11 (0.90%)
At close: Feb 13, 2026
DRIOX Dividend Information
DRIOX has an annual dividend of $0.12 per share, with a yield of 0.99%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.99%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
166.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.12183 | Dec 18, 2025 |
| Dec 19, 2024 | $0.04566 | Dec 19, 2024 |
| Dec 13, 2023 | $0.10148 | Dec 14, 2023 |
| Dec 14, 2022 | $0.4695 | Dec 14, 2022 |
| Dec 16, 2021 | $2.98775 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.