Dimensional 2025 Target Dt Rtr Inc Instl (DRIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
-0.01 (-0.09%)
At close: Feb 17, 2026

DRIUX Dividend Information

DRIUX has an annual dividend of $0.64 per share, with a yield of 5.53%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
5.53%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
33.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$0.35467Dec 12, 2025Dec 16, 2025
Sep 29, 2025$0.10841Sep 26, 2025Sep 30, 2025
Jun 27, 2025$0.12837Jun 26, 2025Jun 30, 2025
Mar 28, 2025$0.04501Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.25086Dec 12, 2024Dec 13, 2024
Sep 27, 2024$0.04976Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.17247Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.00444Mar 26, 2024Mar 28, 2024
Dec 13, 2023$0.22685Dec 12, 2023Dec 14, 2023
Sep 28, 2023$0.12234Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.12779Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.01691Mar 29, 2023Mar 31, 2023
Dec 14, 2022$0.22547Dec 13, 2022Dec 15, 2022
Sep 29, 2022$0.27269Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.2437Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.07946Mar 29, 2022Mar 31, 2022
Dec 15, 2021$0.77716Dec 14, 2021Dec 16, 2021
Sep 29, 2021$0.19839Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.16443Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.02215Mar 29, 2021Mar 31, 2021
Dec 16, 2020$0.07735Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts