DFA International Large Cap Growth (DILRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.76
-0.12 (-0.55%)
Aug 27, 2026, 8:10 AM EST

DILRX Dividend Information

DILRX has an annual dividend of $0.37 per share, with a yield of 1.69%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.69%
Total Yield
1.69%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
10.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.15556Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.02161Regular CashMar 27, 2026Mar 31, 2026
Dec 15, 2025$0.12215Regular CashDec 12, 2025Dec 16, 2025
Sep 29, 2025$0.06928Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.168Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0296Regular CashMar 27, 2025Mar 31, 2025
Dec 13, 2024$0.0693Regular CashDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.06532Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.12597Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0636Regular CashMar 26, 2024Mar 28, 2024
Dec 13, 2023$0.04935Regular CashDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.06897Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.12797Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.06573Regular CashMar 29, 2023Mar 31, 2023
Dec 14, 2022$0.03888Regular CashDec 13, 2022Dec 15, 2022
Sep 29, 2022$0.08469Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.16753Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.06094Regular CashMar 29, 2022Mar 31, 2022
Dec 15, 2021$0.04993Regular CashDec 14, 2021Dec 16, 2021
Sep 29, 2021$0.09257Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.10497Regular CashJun 28, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts