DFA Inflation-Protected Securities Portfolio Institutional Class (DIPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
+0.01 (0.09%)
Feb 13, 2026, 4:00 PM EST
DIPSX Dividend Information
DIPSX has an annual dividend of $0.34 per share, with a yield of 3.02%. The dividend is paid every three months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
3.02%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
38.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.12058 | Dec 11, 2025 |
| Sep 29, 2025 | $0.10767 | Sep 30, 2025 |
| Jun 27, 2025 | $0.13288 | Jun 30, 2025 |
| Mar 28, 2025 | $0.04203 | Mar 31, 2025 |
| Dec 10, 2024 | $0.0595 | Dec 11, 2024 |
| Sep 27, 2024 | $0.08125 | Sep 30, 2024 |
| Jun 27, 2024 | $0.14959 | Jun 28, 2024 |
| Dec 11, 2023 | $0.1167 | Dec 12, 2023 |
| Sep 28, 2023 | $0.13059 | Sep 29, 2023 |
| Jun 29, 2023 | $0.14719 | Jun 30, 2023 |
| Mar 30, 2023 | $0.00956 | Mar 31, 2023 |
| Dec 12, 2022 | $0.07312 | Dec 13, 2022 |
| Sep 29, 2022 | $0.3679 | Sep 30, 2022 |
| Jun 29, 2022 | $0.31666 | Jun 30, 2022 |
| Mar 30, 2022 | $0.1235 | Mar 31, 2022 |
| Dec 13, 2021 | $0.14912 | Dec 14, 2021 |
| Sep 29, 2021 | $0.25921 | Sep 30, 2021 |
| Jun 29, 2021 | $0.21253 | Jun 30, 2021 |
| Mar 30, 2021 | $0.02653 | Mar 31, 2021 |
| Dec 14, 2020 | $0.11661 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.