Dearborn Partners Rising Dividend Fund C (DRDCX)
24.31
+0.24
(+1.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 30, 2026 | Mar 27, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0023 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Long Term Capital Gains | 0.6847 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Long Term Capital Gains | 1.239 |
| Jun 29, 2023 | -- | Jun 29, 2023 | -- | Qualified | 0.0139 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 30, 2023 | -- | Qualified | 0.0034 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.1757 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.0190 |
| Sep 29, 2022 | Sep 28, 2022 | Sep 29, 2022 | -- | Qualified | 0.0045 |
| Jun 29, 2022 | Jun 28, 2022 | Jun 29, 2022 | -- | Qualified | 0.0126 |
| Mar 30, 2022 | Mar 29, 2022 | Mar 30, 2022 | -- | Qualified | 0.0026 |
| Dec 30, 2021 | -- | Dec 30, 2021 | -- | Short Term Capital Gains | 0.0000 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 0.3332 |
| Jun 29, 2021 | Jun 28, 2021 | Jun 29, 2021 | -- | Qualified | 0.0027 |
| Mar 30, 2021 | Mar 29, 2021 | Mar 30, 2021 | -- | Qualified | 0.0173 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 0.1029 |
| Sep 29, 2020 | Sep 28, 2020 | Sep 29, 2020 | -- | Qualified | 0.0079 |
| Jun 29, 2020 | Jun 26, 2020 | Jun 29, 2020 | -- | Qualified | 0.0064 |
| Mar 30, 2020 | Mar 27, 2020 | Mar 30, 2020 | -- | Qualified | 0.0235 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 0.0053 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Long Term Capital Gains | 0.1000 |
| Sep 27, 2019 | Sep 26, 2019 | Sep 27, 2019 | -- | Qualified | 0.0000 |
| Jun 27, 2019 | Jun 26, 2019 | Jun 27, 2019 | -- | Qualified | 0.0122 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Qualified | 0.0230 |
| Sep 28, 2018 | Sep 27, 2018 | Sep 28, 2018 | -- | Qualified | 0.0169 |
| Jun 28, 2018 | Jun 27, 2018 | Jun 28, 2018 | -- | Qualified | 0.0229 |