13D Activist Fund Class I (DDDIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 04, 2025
- Dividend Amount Per Share
- $0.963
- Dividend Yield
- 4.64%
- Dividend Growth (TTM)
- -11.8%
- Next Ex-Dividend Date (est.)
- Dec 03, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
3.46%
3.46%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 16, 2013 | $0.0037 |
| Dec 16, 2013 | $0.41 |
| Dec 16, 2014 | $0.94 |
| Nov 07, 2017 | $0.37 |
| Nov 06, 2018 | $0.97 |
| Dec 10, 2019 | $0.769 |
| Dec 09, 2020 | $1.7327 |
| Dec 08, 2021 | $2.5262 |
| Dec 07, 2022 | $1.926 |
| Dec 06, 2023 | $0.8487 |
| Dec 06, 2024 | $1.092 |
| Dec 04, 2025 | $0.9626 |
DDDIX Dividend Yield Range
DDDIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | Annually | $0.96 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | Annually | $1.09 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 07, 2023 | Annually | $0.85 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 08, 2022 | Annually | $1.93 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | Annually | $2.53 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | Annually | $1.73 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | Annually | $0.77 |
| Nov 06, 2018 | Nov 05, 2018 | Nov 06, 2018 | Annually | $0.97 |
| Nov 07, 2017 | Nov 06, 2017 | Nov 07, 2017 | Annually | $0.37 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | Annually | $0.94 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 04, 2025 | $0.96 | Dec 05, 2025 | Dec 03, 2025 | Annually |
| Dec 06, 2024 | $1.09 | Dec 09, 2024 | Dec 05, 2024 | Annually |
| Dec 06, 2023 | $0.85 | Dec 07, 2023 | Dec 05, 2023 | Annually |
| Dec 07, 2022 | $1.93 | Dec 08, 2022 | Dec 06, 2022 | Annually |
| Dec 08, 2021 | $2.53 | Dec 08, 2021 | Dec 07, 2021 | Annually |
| Dec 09, 2020 | $1.73 | Dec 09, 2020 | Dec 08, 2020 | Annually |
| Dec 10, 2019 | $0.77 | Dec 10, 2019 | Dec 09, 2019 | Annually |
| Nov 06, 2018 | $0.97 | Nov 06, 2018 | Nov 05, 2018 | Annually |
| Nov 07, 2017 | $0.37 | Nov 07, 2017 | Nov 06, 2017 | Annually |
| Dec 16, 2014 | $0.94 | Dec 16, 2014 | Dec 15, 2014 | Annually |
The table shows 13D Activist Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
DDDIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.9626 |
| 2024 | 1 | $1.092 |
| 2023 | 1 | $0.8487 |
| 2022 | 1 | $1.926 |
| 2021 | 1 | $2.5262 |
| 2020 | 1 | $1.7327 |
| 2019 | 1 | $0.769 |
| 2018 | 1 | $0.97 |
| 2017 | 1 | $0.37 |
| 2014 | 1 | $0.94 |
| 2013 | 2 | $0.4137 |
| 2012 | 1 | $0.38 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does 13D Activist Fund Class I pay dividends?
Yes, DDDIX has paid a dividend within the past 12 months. DDDIX pays dividends annually.
How much is 13D Activist Fund Class I's dividend?
DDDIX’s most recent dividend was $0.963 per share. DDDIX’s annual dividend yield is 4.64%.
When is 13D Activist Fund Class I ex-dividend date?
13D Activist Fund Class I’s last ex-dividend date was Dec 04, 2025. Shareholders who own DDDIX shares before this date received a dividend of $0.963 per share on Dec 05, 2025. DDDIX’s next ex-dividend date has not been announced yet.
When is 13D Activist Fund Class I dividend payment date?
13D Activist Fund Class I’s last dividend payment date was Dec 05, 2025. Shareholders who own DDDIX shares before Dec 04, 2025 received $0.963 per share.
