DRESX Dividend History NMFQS:DRESX
Diversified Emerging Mkts | Driehaus
$27.20
↓
$-0.10 (-0.37%)
Last Updated: Feb 17, 2026
DRESX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 2.25%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
DRESX Dividend Overview
Current Yield
2.25%
Above Average
Annual Distribution
$0.49
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
73.05%
Year over Year
Recent Payment
$0.1480
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 | $0.1480 | - | - | Annual |
| 2023-12-13 | $0.2080 | 2023-12-12 | 2023-12-13 | Annual |
| 2021-12-16 | $0.0090 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-17 | $0.1230 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.0590 | 2019-12-18 | 2019-12-20 | Annual |
| 2016-12-20 | $0.0170 | 2016-12-19 | 2016-12-21 | Annual |
| 2013-12-18 | $0.0210 | 2013-12-17 | 2013-12-19 | Annual |
| 2012-12-19 | $0.1850 | 2012-12-18 | 2012-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.