Driehaus International Small Cap Growth Fund (DRIOX)
12.47
+0.21
(+1.71%)
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 | -- | -- | -- | Non-qualified | 0.1218 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0457 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.1015 |
| Dec 14, 2022 | -- | -- | -- | Short Term Capital Gains | 0.2054 |
| Dec 14, 2022 | -- | -- | -- | Long Term Capital Gains | 0.2641 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 1.424 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0412 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 1.523 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.0772 |
| Dec 17, 2020 | -- | -- | -- | Long Term Capital Gains | 0.8929 |
| Dec 17, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0696 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.0141 |
| Dec 19, 2019 | -- | -- | -- | Long Term Capital Gains | 0.0669 |
| Dec 20, 2018 | -- | -- | -- | Short Term Capital Gains | 0.2415 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 1.075 |
| Dec 21, 2017 | -- | -- | -- | Short Term Capital Gains | 0.8575 |
| Dec 21, 2017 | -- | -- | -- | Long Term Capital Gains | 0.9222 |
| Dec 20, 2016 | -- | -- | -- | Long Term Capital Gains | 0.1212 |
| Dec 17, 2015 | -- | -- | -- | Long Term Capital Gains | 0.2438 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 0.0300 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.0621 |
| Dec 18, 2014 | -- | -- | -- | Long Term Capital Gains | 0.7014 |
| Dec 18, 2014 | -- | -- | -- | Short Term Capital Gains | 0.4185 |
| Dec 18, 2013 | -- | -- | -- | Non-qualified | 0.1269 |
| Dec 18, 2013 | -- | -- | -- | Short Term Capital Gains | 0.6028 |