DFA International Large Cap Growth Portfolio (DILRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.91
-0.11 (-0.61%)
May 14, 2025, 4:33 PM EDT
DILRX Dividend Information
DILRX has an annual dividend of $0.29 per share, with a yield of 1.61%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
1.61%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0296 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0693 | Dec 13, 2024 |
| Sep 27, 2024 | $0.06532 | Sep 30, 2024 |
| Jun 27, 2024 | $0.12597 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0636 | Mar 28, 2024 |
| Dec 13, 2023 | $0.04935 | Dec 14, 2023 |
| Sep 28, 2023 | $0.06897 | Sep 29, 2023 |
| Jun 29, 2023 | $0.12797 | Jun 30, 2023 |
| Mar 30, 2023 | $0.06573 | Mar 31, 2023 |
| Dec 14, 2022 | $0.03888 | Dec 15, 2022 |
| Sep 29, 2022 | $0.08469 | Sep 30, 2022 |
| Jun 29, 2022 | $0.16753 | Jun 30, 2022 |
| Mar 30, 2022 | $0.06094 | Mar 31, 2022 |
| Dec 15, 2021 | $0.04993 | Dec 16, 2021 |
| Sep 29, 2021 | $0.09257 | Sep 30, 2021 |
| Jun 29, 2021 | $0.10497 | Jun 30, 2021 |
| Mar 30, 2021 | $0.06309 | Mar 31, 2021 |
| Dec 16, 2020 | $0.03121 | Dec 17, 2020 |
| Sep 29, 2020 | $0.06923 | Sep 30, 2020 |
| Jun 29, 2020 | $0.06577 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.