Driehaus Micro Cap Growth Fund (DMCRX)

18.65 +0.18 (+0.97%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 18, 2025 Dec 17, 2025 Dec 18, 2025 -- Non-qualified 0.0459
Dec 18, 2025 Dec 17, 2025 Dec 18, 2025 -- Long Term Capital Gains 2.073
Dec 18, 2025 Dec 17, 2025 Dec 18, 2025 -- Short Term Capital Gains 0.0800
Dec 19, 2024 Dec 18, 2024 Dec 19, 2024 -- Non-qualified 0.3013
Dec 19, 2024 Dec 18, 2024 Dec 19, 2024 -- Long Term Capital Gains 0.2371
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Non-qualified 0.0971
Dec 14, 2022 Dec 13, 2022 Dec 14, 2022 -- Long Term Capital Gains 0.8238
Dec 16, 2021 Dec 15, 2021 Dec 16, 2021 -- Short Term Capital Gains 3.525
Dec 16, 2021 Dec 15, 2021 Dec 16, 2021 -- Long Term Capital Gains 4.351
Dec 17, 2020 Dec 16, 2020 Dec 17, 2020 -- Short Term Capital Gains 0.6951
Dec 17, 2020 Dec 16, 2020 Dec 17, 2020 -- Long Term Capital Gains 3.261
Dec 19, 2019 Dec 18, 2019 Dec 19, 2019 -- Non-qualified 0.0194
Dec 19, 2019 Dec 18, 2019 Dec 19, 2019 -- Long Term Capital Gains 1.885
Dec 20, 2018 Dec 19, 2018 Dec 21, 2018 -- Long Term Capital Gains 2.558
Dec 20, 2018 Dec 19, 2018 Dec 21, 2018 -- Short Term Capital Gains 1.132
Dec 21, 2017 Dec 20, 2017 Dec 22, 2017 -- Long Term Capital Gains 1.286
Dec 17, 2015 Dec 16, 2015 Dec 18, 2015 -- Long Term Capital Gains 0.4514
Dec 18, 2014 Dec 17, 2014 Dec 19, 2014 -- Long Term Capital Gains 0.2330
Dec 18, 2014 Dec 17, 2014 Dec 19, 2014 -- Short Term Capital Gains 0.1320