DFA Intl Hi Relatv Profitability Instl (DIHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.21
-0.09 (-0.52%)
Aug 27, 2026, 8:05 AM EST

DIHRX Dividend Information

DIHRX has an annual dividend of $0.39 per share, with a yield of 2.29%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.29%
Total Yield
2.29%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
26.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.16154Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.01329Regular CashMar 27, 2026Mar 31, 2026
Dec 15, 2025$0.14926Regular CashDec 12, 2025Dec 16, 2025
Sep 29, 2025$0.06917Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.16817Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.03796Regular CashMar 27, 2025Mar 31, 2025
Dec 13, 2024$0.03596Regular CashDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.06977Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1302Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.05479Regular CashMar 26, 2024Mar 28, 2024
Dec 13, 2023$0.05779Regular CashDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.07058Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.13837Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.06344Regular CashMar 29, 2023Mar 31, 2023
Dec 14, 2022$0.03624Regular CashDec 13, 2022Dec 15, 2022
Sep 29, 2022$0.08117Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.17394Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.04849Regular CashMar 29, 2022Mar 31, 2022
Dec 15, 2021$0.1728LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 29, 2021$0.08706Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.10074Regular CashJun 28, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts