Driehaus Emerging Markets Growth Fund Investor (DREGX)
59.05
+0.78
(+1.34%)
USD |
Oct 02 2026
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
| 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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.7961 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.3270 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.6266 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.0338 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Non-qualified | 0.2048 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 2.368 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 4.517 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 0.8473 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Short Term Capital Gains | 0.3706 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.3252 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Non-qualified | 0.1616 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Long Term Capital Gains | 1.214 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Non-qualified | 0.2336 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | -- | Non-qualified | 0.1091 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Short Term Capital Gains | 0.0567 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Long Term Capital Gains | 0.8935 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Long Term Capital Gains | 0.8032 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 20, 2012 | -- | Non-qualified | 0.1152 |
| Dec 20, 2011 | Dec 19, 2011 | Dec 21, 2011 | -- | Short Term Capital Gains | 1.598 |
| Dec 20, 2011 | Dec 19, 2011 | Dec 21, 2011 | -- | Long Term Capital Gains | 0.0676 |
| Dec 21, 2010 | Dec 20, 2010 | Dec 21, 2010 | -- | Non-qualified | 0.6947 |
| Dec 21, 2010 | Dec 20, 2010 | Dec 21, 2010 | -- | Short Term Capital Gains | 2.028 |
| Dec 21, 2010 | Dec 20, 2010 | Dec 21, 2010 | -- | Long Term Capital Gains | 1.126 |
| Dec 17, 2008 | Dec 16, 2008 | Dec 18, 2008 | -- | Short Term Capital Gains | 0.6617 |
| Dec 17, 2008 | Dec 16, 2008 | Dec 18, 2008 | -- | Long Term Capital Gains | 1.991 |