13D Activist Fund Class I (DDDIX) Dividends
Last dividend for 13D Activist Fund Class I (DDDIX) as of June 30, 2026 is 0.96 USD. The forward dividend yield for DDDIX as of June 30, 2026 is 3.65%. Average dividend growth rate for stock 13D Activist Fund Class I (DDDIX) for past three years is -13.04%.
Dividend history for stock DDDIX (13D Activist Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
13D Activist Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-04 | 2025-12-05 | 0.9626 USD (-11.85%) | 20.83 USD | 20.83 USD |
| 2024-12-06 | 2024-12-09 | 1.0920 USD (28.67%) | 19.28 USD | 21.15 USD |
| 2023-12-06 | 2023-12-07 | 0.8487 USD (-55.93%) | 18.04 USD | 21.81 USD |
| 2022-12-07 | 2022-12-08 | 1.9260 USD (-23.76%) | 15.58 USD | 20.51 USD |
| 2021-12-08 | 2021-12-08 | 2.5262 USD (45.80%) | 17.16 USD | 27.15 USD |
| 2020-12-09 | 2020-12-09 | 1.7327 USD (125.32%) | 19.02 USD | 24.84 USD |
| 2019-12-10 | 2019-12-10 | 0.7690 USD (-20.72%) | 15.99 USD | 22.38 USD |
| 2018-11-06 | 2018-11-06 | 0.9700 USD (162.16%) | 14.02 USD | 20.30 USD |
| 2017-11-07 | 2017-11-07 | 0.3700 USD (-60.64%) | 14.09 USD | 21.39 USD |
| 2014-12-16 | 2014-12-16 | 0.9400 USD (129.27%) | 11.02 USD | 17.04 USD |
| 2013-12-16 | 2013-12-16 | 0.4100 USD (10981.08%) | 9.55 USD | 15.62 USD |
| 2013-09-16 | 2013-09-16 | 0.0037 USD (-99.03%) | 4.87 USD | 15.19 USD |
| 2012-12-14 | 2012-12-14 | 0.3800 USD | 6.99 USD | 11.75 USD |
DDDIX
Price: $26.49
Dividend Yield: 3.62%
Forward Dividend Yield: 3.65%
Dividend Per Share: 0.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 113.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: -13.04%
DGR5: -3.42%