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DFA Inflation-Protected Securities I (DIPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
-0.01 (-0.09%)
Aug 26, 2026, 4:00 PM EST

DIPSX Dividend Information

DIPSX has an annual dividend of $0.43 per share, with a yield of 3.93%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
3.93%
Total Yield
3.93%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Dividend Growth
36.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.20403Regular CashJun 26, 2026Jun 30, 2026
Dec 10, 2025$0.12058Regular CashDec 9, 2025Dec 11, 2025
Sep 29, 2025$0.10767Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.13288Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.04203Regular CashMar 27, 2025Mar 31, 2025
Dec 10, 2024$0.0595Regular CashDec 9, 2024Dec 11, 2024
Sep 27, 2024$0.08125Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.14959Regular CashJun 26, 2024Jun 28, 2024
Dec 11, 2023$0.1167Regular CashDec 8, 2023Dec 12, 2023
Sep 28, 2023$0.13059Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.14719Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.00956Regular CashMar 29, 2023Mar 31, 2023
Dec 12, 2022$0.07312Regular CashDec 9, 2022Dec 13, 2022
Sep 29, 2022$0.3679Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.31666Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.1235Regular CashMar 29, 2022Mar 31, 2022
Dec 13, 2021$0.14912Regular CashDec 10, 2021Dec 14, 2021
Sep 29, 2021$0.25921Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.21253Regular CashJun 28, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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