Driehaus Event Driven Fund (DEVDX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Feb 13, 2026
- Dividend Amount Per Share
- $0.202
- Dividend Yield
- 16.53%
- Dividend Growth (TTM)
- -87.8%
- Next Ex-Dividend Date (est.)
- Feb 12, 2027
Payment date
Feb 13, 2026
Feb 13, 2026
Not Available
Forward yield
1.79%
1.79%
1 year, trailing
Est. payment date
Feb 12, 2027
Feb 12, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2014 | $0.03847 |
| Mar 25, 2015 | $0.06457 |
| Dec 20, 2016 | $0.12442 |
| Dec 20, 2018 | $0.35664 |
| Dec 19, 2019 | $0.38694 |
| Dec 17, 2020 | $0.174 |
| Dec 16, 2021 | $0.154 |
| Dec 14, 2022 | $0.024 |
| Dec 13, 2023 | $0.55353 |
| Dec 19, 2024 | $0.16913 |
| Dec 18, 2025 | $1.66061 |
| Feb 13, 2026 | $0.20215 |
DEVDX Dividend Yield Range
DEVDX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Feb 13, 2026 | Feb 12, 2026 | Feb 13, 2026 | Not Available | $0.20 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | Annually | $1.66 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | Annually | $0.17 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | Annually | $0.55 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | Annually | $0.02 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | Annually | $0.15 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $0.17 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | Annually | $0.39 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | Not Available | $0.36 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 20, 2016 | Not Available | $0.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Feb 13, 2026 | $0.20 | Feb 13, 2026 | Feb 12, 2026 | Not Available |
| Dec 18, 2025 | $1.66 | Dec 18, 2025 | Dec 17, 2025 | Annually |
| Dec 19, 2024 | $0.17 | Dec 19, 2024 | Dec 18, 2024 | Annually |
| Dec 13, 2023 | $0.55 | Dec 13, 2023 | Dec 12, 2023 | Annually |
| Dec 14, 2022 | $0.02 | Dec 14, 2022 | Dec 13, 2022 | Annually |
| Dec 16, 2021 | $0.15 | Dec 16, 2021 | Dec 15, 2021 | Annually |
| Dec 17, 2020 | $0.17 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 19, 2019 | $0.39 | Dec 20, 2019 | Dec 18, 2019 | Annually |
| Dec 20, 2018 | $0.36 | Dec 21, 2018 | Dec 19, 2018 | Not Available |
| Dec 20, 2016 | $0.12 | Dec 20, 2016 | Dec 19, 2016 | Not Available |
The table shows Driehaus Event Driven Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
DEVDX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.2022 |
| 2025 | 1 | $1.6606 |
| 2024 | 1 | $0.1691 |
| 2023 | 1 | $0.5535 |
| 2022 | 1 | $0.024 |
| 2021 | 1 | $0.154 |
| 2020 | 1 | $0.174 |
| 2019 | 1 | $0.3869 |
| 2018 | 1 | $0.3566 |
| 2016 | 1 | $0.1244 |
| 2015 | 1 | $0.0646 |
| 2014 | 1 | $0.0385 |
| 2013 | 1 | $0.2893 |
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 Driehaus Event Driven Fund pay dividends?
Yes, DEVDX has paid a dividend within the past 12 months. DEVDX pays dividends annually.
How much is Driehaus Event Driven Fund's dividend?
DEVDX’s most recent dividend was $0.202 per share. DEVDX’s annual dividend yield is 16.53%.
When is Driehaus Event Driven Fund ex-dividend date?
Driehaus Event Driven Fund’s last ex-dividend date was Feb 13, 2026. Shareholders who own DEVDX shares before this date received a dividend of $0.202 per share on Feb 13, 2026. DEVDX’s next ex-dividend date has not been announced yet.
When is Driehaus Event Driven Fund dividend payment date?
Driehaus Event Driven Fund’s last dividend payment date was Feb 13, 2026. Shareholders who own DEVDX shares before Feb 13, 2026 received $0.202 per share.
