Dimensional 2045 Target Dt Rtr Inc Instl (DRIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.83
+0.02 (0.10%)
Jul 15, 2025, 8:05 AM EDT
DRIIX Dividend Information
DRIIX has an annual dividend of $0.63 per share, with a yield of 3.20%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.20%
Annual Dividend
$0.63
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.12947 | Jun 30, 2025 |
| Mar 28, 2025 | $0.04756 | Mar 31, 2025 |
| Dec 13, 2024 | $0.33705 | Dec 13, 2024 |
| Sep 27, 2024 | $0.11953 | Sep 30, 2024 |
| Jun 27, 2024 | $0.10417 | Jun 28, 2024 |
| Mar 27, 2024 | $0.03929 | Mar 28, 2024 |
| Dec 13, 2023 | $0.35163 | Dec 14, 2023 |
| Sep 28, 2023 | $0.09381 | Sep 29, 2023 |
| Jun 29, 2023 | $0.08511 | Jun 30, 2023 |
| Mar 30, 2023 | $0.03639 | Mar 31, 2023 |
| Dec 14, 2022 | $0.37153 | Dec 15, 2022 |
| Sep 29, 2022 | $0.07789 | Sep 30, 2022 |
| Jun 29, 2022 | $0.07672 | Jun 30, 2022 |
| Mar 30, 2022 | $0.03418 | Mar 31, 2022 |
| Dec 15, 2021 | $0.23478 | Dec 16, 2021 |
| Sep 29, 2021 | $0.06512 | Sep 30, 2021 |
| Jun 29, 2021 | $0.06953 | Jun 30, 2021 |
| Mar 30, 2021 | $0.03764 | Mar 31, 2021 |
| Dec 16, 2020 | $0.27651 | Dec 17, 2020 |
| Sep 29, 2020 | $0.05304 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.