Dearborn Partners Rising Dividend Fund Class I (DRDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.65
+$0.12+0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | +2.63% | ||
29 Sep 2026 | $0.04 | - | |
29 Jun 2026 | $0.05 | -6.15% | |
30 Mar 2026 | $0.06 | -3.39% | |
| $0.88 | -69.09% | ||
30 Dec 2025 | $0.06 | -91.32% | |
04 Dec 2025 | $0.68 | +1,447.57% | |
29 Sep 2025 | $0.04 | -5.32% | |
27 Jun 2025 | $0.05 | +12.48% | |
28 Mar 2025 | $0.04 | -25.38% | |
| $2.84 | +1,410.84% | ||
30 Dec 2024 | $0.06 | -95.51% | |
05 Dec 2024 | $1.24 | +2,217.51% | |
05 Dec 2024 | $1.24 | - | |
27 Sep 2024 | $0.05 | - | |
27 Sep 2024 | $0.05 | +10.36% | |
27 Jun 2024 | $0.05 | -66.82% | |
28 Mar 2024 | $0.15 | +1,782.54% | |
| $0.19 | -51.94% | ||
28 Dec 2023 | $0.01 | -86.1% | |
28 Sep 2023 | $0.06 | -17.42% | |
29 Jun 2023 | $0.07 | +19.63% | |
30 Mar 2023 | $0.06 | -67.84% | |
| $0.39 | -34.24% | ||
29 Dec 2022 | $0.07 | +22.19% | |
10Y Growth
18.92%
5Y Growth
33.51%
3Y Growth
52.64%
1Y Growth
-34.96%
Community
FAQ
How much dividend does Dearborn Partners Rising Dividend Fund Class I pay?▼
Dearborn Partners Rising Dividend Fund Class I pays an annual dividend of $0.85 per share, with a dividend yield of 3.43%.
What is the dividend yield of Dearborn Partners Rising Dividend Fund Class I?▼
The current dividend yield of Dearborn Partners Rising Dividend Fund Class I is 3.43%.
When does Dearborn Partners Rising Dividend Fund Class I pay dividends?▼
Dearborn Partners Rising Dividend Fund Class I pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Dearborn Partners Rising Dividend Fund Class I?▼
The next dividend payment from Dearborn Partners Rising Dividend Fund Class I is estimated for September 29, 2026.
How safe is the dividend of Dearborn Partners Rising Dividend Fund Class I?▼
Dearborn Partners Rising Dividend Fund Class I has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.51%.
What is the dividend of Dearborn Partners Rising Dividend Fund Class I?▼
Dearborn Partners Rising Dividend Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Dearborn Partners Rising Dividend Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Dearborn Partners Rising Dividend Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Dearborn Partners Rising Dividend Fund Class I pay the last dividend?▼
The last dividend payment from Dearborn Partners Rising Dividend Fund Class I was made on June 29, 2026.
What was the dividend of Dearborn Partners Rising Dividend Fund Class I in 2025?▼
In 2025, Dearborn Partners Rising Dividend Fund Class I paid a total dividend of $0.88 per share.
In which currency does Dearborn Partners Rising Dividend Fund Class I distribute the dividend?▼
Dearborn Partners Rising Dividend Fund Class I distributes its dividends in USD.