Driehaus Small Cap Growth Fund Investor Class (DVSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.23
+0.05 (0.17%)
At close: May 4, 2026
DVSMX Dividend Information
DVSMX has an annual dividend of $0.056 per share, with a yield of 0.19%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.19%
Annual Dividend
$0.056
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-77.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.05609 | Dec 18, 2025 |
| Dec 19, 2024 | $0.24802 | Dec 19, 2024 |
| Dec 13, 2023 | $0.06932 | Dec 14, 2023 |
| Dec 14, 2022 | $0.32916 | Dec 14, 2022 |
| Dec 16, 2021 | $4.52268 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.