Dearborn Partners Rising Dividend Fund Class I Shares (US89834E6665.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.95
-$0.01-0.04%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Jun 29, 2026 | $0.05 | -6.15% | |
Mar 30, 2026 | $0.06 | -3.39% | |
| $0.88 | -39.56% | ||
Dec 30, 2025 | $0.06 | -91.32% | |
Dec 4, 2025 | $0.68 | +1,447.57% | |
Sep 29, 2025 | $0.04 | -5.32% | |
Jun 27, 2025 | $0.05 | +12.48% | |
Mar 28, 2025 | $0.04 | -25.38% | |
| $1.45 | - | ||
Dec 30, 2024 | $0.06 | -95.51% | |
Dec 5, 2024 | $1.24 | +2,217.51% | |
Sep 27, 2024 | $0.05 | - | |
Sep 27, 2024 | $0.05 | +10.36% | |
Jun 27, 2024 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-87.55%
Community
FAQs
How much dividend does Dearborn Partners Rising Dividend Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Dearborn Partners Rising Dividend Fund Class I Shares is $0.21 per share.
What is the dividend yield of Dearborn Partners Rising Dividend Fund Class I Shares?▼
The current dividend yield of Dearborn Partners Rising Dividend Fund Class I Shares is 0.86%.
When does Dearborn Partners Rising Dividend Fund Class I Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dearborn Partners Rising Dividend Fund Class I Shares is estimated for December 30, 2026.
When is the next dividend from Dearborn Partners Rising Dividend Fund Class I Shares?▼
The next dividend payment from Dearborn Partners Rising Dividend Fund Class I Shares is estimated for December 30, 2026.
How safe is the dividend of Dearborn Partners Rising Dividend Fund Class I Shares?▼
Dearborn Partners Rising Dividend Fund Class I Shares has paid a dividend for 1 consecutive years.
What is the dividend of Dearborn Partners Rising Dividend Fund Class I Shares?▼
The latest recorded dividend from Dearborn Partners Rising Dividend Fund Class I Shares was $0.05 per share.
When did I have to buy the shares of Dearborn Partners Rising Dividend Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Dearborn Partners Rising Dividend Fund Class I Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Dearborn Partners Rising Dividend Fund Class I Shares pay the last dividend?▼
The last dividend payment from Dearborn Partners Rising Dividend Fund Class I Shares was made on June 29, 2026.
What was the dividend of Dearborn Partners Rising Dividend Fund Class I Shares in 2025?▼
Dearborn Partners Rising Dividend Fund Class I Shares has recorded dividends totaling $0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.