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DRDCX Dividend History NMFQS:DRDCX

Large Blend | Dearborn Partners
$24.61
↑ $0.01 (0.04%)
Last Updated: Feb 17, 2026

DRDCX fund offers investors an annual dividend of $0.04 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2023-06-29 .

DRDCX Dividend Overview

Current Yield

0.00%
Below Average

Annual Distribution

$0.04
per share

Distribution Frequency

Quarterly
Last 12 months: 4 payments

Most Recent Ex-Date

2023-06-29

Annual Growth Rate

11.11%
Year over Year

Recent Payment

$0.0140
Paid on 2023-06-29

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
2023-06-29 $0.0140 2023-06-28 2023-06-29 Quarterly
2023-03-30 $0.0030 2023-03-29 2023-03-30 Quarterly
2022-12-29 $0.0190 2022-12-28 2022-12-29 Quarterly
2022-09-29 $0.0040 2022-09-28 2022-09-29 Quarterly
2022-06-29 $0.0130 2022-06-28 2022-06-29 Quarterly
2022-03-30 $0.0030 2022-03-29 2022-03-30 Quarterly
2021-06-29 $0.0030 2021-06-28 2021-06-29 Quarterly
2021-03-30 $0.0170 2021-03-29 2021-03-30 Quarterly
2020-09-29 $0.0080 2020-09-28 2020-09-29 Quarterly
2020-06-29 $0.0060 2020-06-26 2020-06-29 Quarterly
2020-03-30 $0.0240 2020-03-27 2020-03-30 Quarterly
2019-12-27 $0.0050 2019-12-26 2019-12-27 Quarterly
2019-06-27 $0.0120 2019-06-26 2019-06-27 Quarterly
2018-12-28 $0.0230 2018-12-27 2018-12-28 Quarterly
2018-09-28 $0.0170 2018-09-27 2018-09-28 Quarterly
2018-06-28 $0.0230 2018-06-27 2018-06-28 Quarterly
2018-03-29 $0.0060 2018-03-28 2018-03-29 Quarterly
2017-12-29 $0.0150 2017-12-28 2017-12-29 Quarterly
2017-09-29 $0.0240 2017-09-28 2017-09-29 Quarterly
2017-06-29 $0.0430 2017-06-28 2017-06-29 Quarterly
2017-03-30 $0.0200 2017-03-29 2017-03-30 Quarterly
2016-09-29 $0.0100 2016-09-28 2016-09-29 Quarterly
2016-06-30 $0.0100 2016-06-29 2016-06-30 Quarterly
2016-03-30 $0.0080 2016-03-29 2016-03-30 Quarterly
2015-12-30 $0.0110 2015-12-29 2015-12-30 Other
2015-09-30 $0.0160 2015-09-29 2015-09-30 Quarterly
2015-06-30 $0.0100 2015-06-29 2015-06-30 Quarterly
2015-03-31 $0.0100 2015-03-30 2015-03-31 Quarterly
2014-12-29 $0.0310 2014-12-26 2014-12-29 Quarterly
2014-09-30 $0.0240 2014-09-29 2014-09-30 Quarterly
2014-06-26 $0.0490 2014-06-25 2014-06-26 Quarterly
2014-03-31 $0.0060 2014-03-28 2014-03-31 Quarterly
2013-12-27 $0.0170 2013-12-26 2013-12-27 Other

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.