DREGX Dividend History NMFQS:DREGX
Diversified Emerging Mkts | Driehaus
$49.70
↓
$-0.68 (-1.35%)
Last Updated: Feb 09, 2026
DREGX fund offers investors an annual dividend of $1.48 per share, representing a current yield of 1.69%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
DREGX Dividend Overview
Current Yield
1.69%
Average
Annual Distribution
$1.48
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
139.35%
Year over Year
Recent Payment
$0.3270
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 | $0.3270 | - | - | Annual |
| 2023-12-13 | $0.6270 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.2050 | 2022-12-13 | 2022-12-14 | Annual |
| 2019-12-19 | $0.3250 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-20 | $0.1620 | 2018-12-19 | 2018-12-21 | Annual |
| 2017-12-21 | $0.2340 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-20 | $0.1090 | 2016-12-19 | 2016-12-21 | Annual |
| 2012-12-19 | $0.1150 | 2012-12-18 | 2012-12-20 | Annual |
| 2010-12-21 | $0.6950 | 2010-12-20 | 2010-12-22 | Annual |
| 2005-12-14 | $0.0780 | 2005-12-13 | 2005-12-15 | Annual |
| 2004-12-13 | $0.0440 | - | - | Annual |
| 2002-10-31 | $0.0050 | - | - | Annual |
| 2002-06-28 | $0.0010 | - | - | Annual |
| 2001-12-05 | $0.0300 | 2001-12-04 | 2001-12-06 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.