DEVDX Dividend History NMFQS:DEVDX
Event Driven | Driehaus
$11.66
↓
$-0.06 (-0.51%)
Last Updated: Feb 17, 2026
DEVDX fund offers investors an annual dividend of $0.90 per share, representing a current yield of 14.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
DEVDX Dividend Overview
Current Yield
14.24%
Above Average
Annual Distribution
$0.90
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
46.27%
Year over Year
Recent Payment
$0.1690
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.1690 | - | - | Annual |
| 2023-12-13 | $0.5540 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.0240 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-16 | $0.1540 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-17 | $0.1740 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.3870 | 2019-12-18 | 2019-12-20 | Annual |
| 2019-04-17 | $0.0320 | - | - | Annual |
| 2019-03-19 | $0.0230 | - | - | Annual |
| 2019-02-19 | $0.0300 | - | - | Annual |
| 2018-12-20 | $0.3570 | 2018-12-19 | 2018-12-21 | Annual |
| 2016-12-20 | $0.1240 | 2016-12-19 | 2016-12-20 | Quarterly |
| 2015-03-25 | $0.0650 | 2015-03-24 | 2015-03-26 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.