FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS (DRISX) Dividend 2026

$21.66
+$0.09+0.42% Monday 00:00
Dividend Yield
1.67%
Dividend amount
$0.23
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS (DRISX) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.36 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The curreny dividend yield of FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS (DRISX) is 1.67%.

Upcoming

Past

DateAmountChange
$0.23
-94.93%
19 Dec 2025
$0.23
-69.01%
$4.57
+88.32%
27 Dec 2024
$0.75
+107.64%
27 Dec 2024
$0.36
-83.26%
27 Dec 2024
$3.47
+363.62%
$2.43
+1.69%
27 Dec 2023
$2.15
+672.17%
27 Dec 2023
$0.28
-87.13%
$2.39
-34.38%
29 Dec 2022
$0.23
-92.02%
29 Dec 2022
$2.16
+860.23%
$3.64
+1,628.38%
29 Dec 2021
$0.62
+217.98%
29 Dec 2021
$0.2
-7.03%
29 Dec 2021
$2.82
+353.21%
$0.21
-73.37%
29 Dec 2020
$0.21
-55.38%
$0.79
-57.26%
26 Dec 2019
$0.32
-81.22%
26 Dec 2019
$0.47
+48%
$1.85
+112.81%
26 Dec 2018
$1.7
+1,018.03%
26 Dec 2018
$0.15
-79.07%
$0.87
+35.87%
26 Dec 2017
$0.73
+404.77%
26 Dec 2017
$0.14
+185.89%
$0.64
-73.98%
27 Dec 2016
$0.05
-97.65%
27 Dec 2016
$0.18
-91.47%
10Y Growth
7.02%
5Y Growth
12.96%
3Y Growth
8.94%
1Y Growth
55.42%

Community

FAQ

How much dividend does FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS pay?
FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS pays an annual dividend of $0.36 per share, with a dividend yield of 1.67%.
What is the dividend yield of FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS?
The current dividend yield of FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS is 1.67%.
When does FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS pay dividends?
FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS?
The next dividend payment from FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS is estimated for December 25, 2026.
How safe is the dividend of FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS?
FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS paid dividend every year within the last 18 years.
What is the dividend of FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS?
FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS currently pays a dividend of $0.23 per share.
When did I have to buy the shares of FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS to receive the previous dividend?
To receive the previous dividend from FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS pay the last dividend?
The last dividend payment from FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS was made on December 19, 2025.
What was the dividend of FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS in 2025?
In 2025, FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS paid a total dividend of $0.23 per share.
In which currency does FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS distribute the dividend?
FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer