DFA World Core Equity Portfolio Institutional Class (DREIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.95
+0.14 (0.61%)
Apr 17, 2025, 4:00 PM EDT
DREIX Dividend Information
DREIX has an annual dividend of $0.79 per share, with a yield of 3.41%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
3.41%
Annual Dividend
$0.79
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.06018 | Mar 31, 2025 |
| Dec 13, 2024 | $0.46882 | Dec 13, 2024 |
| Sep 27, 2024 | $0.11581 | Sep 30, 2024 |
| Jun 27, 2024 | $0.14305 | Jun 28, 2024 |
| Mar 27, 2024 | $0.05179 | Mar 28, 2024 |
| Dec 13, 2023 | $0.39151 | Dec 14, 2023 |
| Sep 28, 2023 | $0.10531 | Sep 29, 2023 |
| Jun 29, 2023 | $0.15371 | Jun 30, 2023 |
| Mar 30, 2023 | $0.05098 | Mar 31, 2023 |
| Dec 14, 2022 | $0.34264 | Dec 15, 2022 |
| Sep 29, 2022 | $0.14022 | Sep 30, 2022 |
| Jun 29, 2022 | $0.13181 | Jun 30, 2022 |
| Mar 30, 2022 | $0.04566 | Mar 31, 2022 |
| Dec 15, 2021 | $0.30388 | Dec 16, 2021 |
| Sep 29, 2021 | $0.10683 | Sep 30, 2021 |
| Jun 29, 2021 | $0.11587 | Jun 30, 2021 |
| Mar 30, 2021 | $0.04423 | Mar 31, 2021 |
| Dec 16, 2020 | $0.07508 | Dec 17, 2020 |
| Sep 29, 2020 | $0.07307 | Sep 30, 2020 |
| Jun 29, 2020 | $0.08759 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.