DRIOX Dividend History NMFQS:DRIOX
Foreign Small/Mid Growth | Driehaus
$11.84
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DRIOX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 1.06%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
DRIOX Dividend Overview
Current Yield
1.06%
Average
Annual Distribution
$0.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
13.73%
Year over Year
Recent Payment
$0.0460
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 | $0.0460 | - | - | Annual |
| 2023-12-13 | $0.1010 | 2023-12-12 | 2023-12-13 | Annual |
| 2021-12-16 | $0.0410 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-17 | $0.0770 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.0140 | 2019-12-18 | 2019-12-20 | Other |
| 2015-12-17 | $0.0300 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-18 | $0.0620 | 2014-12-17 | 2014-12-19 | Other |
| 2013-12-18 | $0.1270 | 2013-12-17 | 2013-12-19 | Other |
| 2012-12-19 | $0.0430 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-20 | $0.0500 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-21 | $0.0640 | 2010-12-20 | 2010-12-22 | Annual |
| 2010-04-27 | $0.0450 | - | - | Annual |
| 2008-12-17 | $0.0060 | 2008-12-16 | 2008-12-18 | Other |
| 2007-12-19 | $0.1000 | 2007-12-18 | 2007-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.