Foundry Partners Small Cap Value Fund
DRSVX
Price:
$18.89
Market Cap:
$0
The fund invests at least 80% of its assets (including borrowings for investment purposes) in common stocks of small capitalization companies that at the time of purchase are similar in market capitalization to those listed on the Russell 2000® Value Index. It may invest up to 20% of its assets in foreign securities (including securities of emerging market countries), including American Depository Receipts ("ADRs") or Global Depository Receipts ("GDRs") that are traded on U.S. markets. The fund may invest up to 20% of its assets in investment-grade fixed income securities of any maturity.
Industry
Asset Management
IPO Date
2003-12-31
Stock Exchange
NASDAQ
Ticker
DRSVX
DRSVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Foundry Partners Small Cap Value Fund (DRSVX) has a track record worth reviewing. Looking at dividend history for DRSVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-27
Dividend Yield
1.59%
Annual Dividend
$0.30
P/E Ratio
13.99
Payout Ratio
0
Dividend per Share
$0.30
EPS
1.35
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.301 | $0.301 | ||
| 2023-12-27 | $0.223 | $0.223 | ||
| 2022-12-28 | $0.168 | $0.168 | ||
| 2021-12-28 | $0.126 | $0.126 | ||
| 2020-12-28 | $0.16 | $0.16 | ||
| 2019-12-26 | $0.262 | $0.262 | ||
| 2018-12-26 | $0.085 | $0.085 | ||
| 2017-12-26 | $0.082 | $0.082 | ||
| 2016-12-27 | $0.126 | $0.126 | ||
| 2015-12-28 | $0.262 | $0.262 | ||
| 2014-12-26 | $0.184 | $0.184 |
Foundry Partners Small Cap Value Fund (DRSVX) Dividend History Chart
The table below shows Foundry Partners Small Cap Value Fund (DRSVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Foundry Partners Small Cap Value Fund (DRSVX) Dividend Growth
Foundry Partners Small Cap Value Fund (DRSVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DRSVX’s dividend yield?
What is the difference between regular and special dividends?
Has DRSVX increased its dividends over time?
Why might dividend history data be delayed?
How often does DRSVX pay dividends?
What factors impact DRSVX's dividend payments?
Can dividends change over time?
What is DRSVX’s next dividend date?