Dimensional 2040 Target Date Retirement Income Fund Institutional Class (DRIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.64
+0.05 (0.30%)
Jul 3, 2025, 4:00 PM EDT
DRIHX Dividend Information
DRIHX has an annual dividend of $0.57 per share, with a yield of 3.42%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.42%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.14766 | Jun 30, 2025 |
| Mar 28, 2025 | $0.05445 | Mar 31, 2025 |
| Dec 13, 2024 | $0.26528 | Dec 13, 2024 |
| Sep 27, 2024 | $0.09997 | Sep 30, 2024 |
| Jun 27, 2024 | $0.14417 | Jun 28, 2024 |
| Mar 27, 2024 | $0.02821 | Mar 28, 2024 |
| Dec 13, 2023 | $0.30998 | Dec 14, 2023 |
| Sep 28, 2023 | $0.10871 | Sep 29, 2023 |
| Jun 29, 2023 | $0.09351 | Jun 30, 2023 |
| Mar 30, 2023 | $0.03009 | Mar 31, 2023 |
| Dec 14, 2022 | $0.33232 | Dec 15, 2022 |
| Sep 29, 2022 | $0.11284 | Sep 30, 2022 |
| Jun 29, 2022 | $0.09793 | Jun 30, 2022 |
| Mar 30, 2022 | $0.03651 | Mar 31, 2022 |
| Dec 15, 2021 | $0.31619 | Dec 16, 2021 |
| Sep 29, 2021 | $0.07325 | Sep 30, 2021 |
| Jun 29, 2021 | $0.06916 | Jun 30, 2021 |
| Mar 30, 2021 | $0.03088 | Mar 31, 2021 |
| Dec 16, 2020 | $0.30032 | Dec 17, 2020 |
| Sep 29, 2020 | $0.04497 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.