DFA Investment Dimensions Group Inc - Dimensional World ex U.S. Sustainability Targeted Value Portfo (DADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.48
+0.03 (0.22%)
At close: Feb 13, 2026
DADIX Dividend Information
DADIX has an annual dividend of $0.30 per share, with a yield of 2.24%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
2.24%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.18786 | Dec 16, 2025 |
| Sep 29, 2025 | $0.0627 | Sep 30, 2025 |
| Jun 27, 2025 | $0.05119 | Jun 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.