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Dearborn Partners Rising Dividend Fund Shares (US89834E6822.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.64
+$0.04+0.16% Thursday 00:00
Dividend Yield
3.24%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Dearborn Partners Rising Dividend Fund Shares (US89834E6822.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Dearborn Partners Rising Dividend Fund Shares (US89834E6822.FUND) is 3.24%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.84
+3.04%
29 Sep 2026
$0.03
-
29 Jun 2026
$0.04
-9.35%
30 Mar 2026
$0.04
-0.73%
$0.81
-41.5%
30 Dec 2025
$0.04
-93.74%
04 Dec 2025
$0.68
+2,408.07%
29 Sep 2025
$0.03
-11.7%
27 Jun 2025
$0.03
+21.26%
28 Mar 2025
$0.03
-34.18%
$1.39
-
30 Dec 2024
$0.04
-96.87%
05 Dec 2024
$1.24
+3,199.26%
27 Sep 2024
$0.04
-
27 Sep 2024
$0.04
-
27 Jun 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-40.7%

Community

FAQ

How much dividend does Dearborn Partners Rising Dividend Fund Shares pay?▼
Dearborn Partners Rising Dividend Fund Shares pays an annual dividend of $0.80 per share, with a dividend yield of 3.24%.
What is the dividend yield of Dearborn Partners Rising Dividend Fund Shares?▼
The current dividend yield of Dearborn Partners Rising Dividend Fund Shares is 3.24%.
When does Dearborn Partners Rising Dividend Fund Shares pay dividends?▼
Dearborn Partners Rising Dividend Fund Shares pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Dearborn Partners Rising Dividend Fund Shares?▼
The next dividend payment from Dearborn Partners Rising Dividend Fund Shares is estimated for September 29, 2026.
How safe is the dividend of Dearborn Partners Rising Dividend Fund Shares?▼
Dearborn Partners Rising Dividend Fund Shares has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Dearborn Partners Rising Dividend Fund Shares?▼
Dearborn Partners Rising Dividend Fund Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Dearborn Partners Rising Dividend Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Dearborn Partners Rising Dividend Fund Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Dearborn Partners Rising Dividend Fund Shares pay the last dividend?▼
The last dividend payment from Dearborn Partners Rising Dividend Fund Shares was made on June 29, 2026.
What was the dividend of Dearborn Partners Rising Dividend Fund Shares in 2025?▼
In 2025, Dearborn Partners Rising Dividend Fund Shares paid a total dividend of $0.81 per share.
In which currency does Dearborn Partners Rising Dividend Fund Shares distribute the dividend?▼
Dearborn Partners Rising Dividend Fund Shares distributes its dividends in USD.