Dimensional Wld ex US Sstby Trgtd ValIns (DADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.34
-0.14 (-1.04%)
At close: May 19, 2026
DADIX Dividend Information
DADIX has an annual dividend of $0.31 per share, with a yield of 2.30%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
2.30%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.00818 | Mar 31, 2026 |
| 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.