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DFA World Core Equity Institutional (DREIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.45
-0.32 (-1.01%)
At close: Oct 14, 2026

DREIX Dividend Information

DREIX has an annual dividend of $0.48 per share, with a yield of 1.52%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
1.52%
Total Yield
4.61%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.09752Regular CashSep 28, 2026Sep 30, 2026
Jun 29, 2026$0.1548Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.06096Regular CashMar 27, 2026Mar 31, 2026
Dec 15, 2025$1.13706LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 29, 2025$0.12169Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.16055Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.06018Regular CashMar 27, 2025Mar 31, 2025
Dec 13, 2024$0.46882LT Capital GainsDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.11581Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.14305Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.05179Regular CashMar 26, 2024Mar 28, 2024
Dec 13, 2023$0.39151LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.10531Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.15371Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.05098Regular CashMar 29, 2023Mar 31, 2023
Dec 14, 2022$0.34264LT Capital GainsDec 13, 2022Dec 15, 2022
Sep 29, 2022$0.14022Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.13181Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.04566Regular CashMar 29, 2022Mar 31, 2022
Dec 15, 2021$0.30388LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 29, 2021$0.10683Regular CashSep 28, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts