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(1Y)
33.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.35467 | Dec 16, 2025 |
| Sep 29, 2025 | $0.10841 | Sep 30, 2025 |
| Jun 27, 2025 | $0.12837 | Jun 30, 2025 |
| Mar 28, 2025 | $0.04501 | Mar 31, 2025 |
| Dec 13, 2024 | $0.25086 | Dec 13, 2024 |
| Sep 27, 2024 | $0.04976 | Sep 30, 2024 |
| Jun 27, 2024 | $0.17247 | Jun 28, 2024 |
| Mar 27, 2024 | $0.00444 | Mar 28, 2024 |
| Dec 13, 2023 | $0.22685 | Dec 14, 2023 |
| Sep 28, 2023 | $0.12234 | Sep 29, 2023 |
| Jun 29, 2023 | $0.12779 | Jun 30, 2023 |
| Mar 30, 2023 | $0.01691 | Mar 31, 2023 |
| Dec 14, 2022 | $0.22547 | Dec 15, 2022 |
| Sep 29, 2022 | $0.27269 | Sep 30, 2022 |
| Jun 29, 2022 | $0.2437 | Jun 30, 2022 |
| Mar 30, 2022 | $0.07946 | Mar 31, 2022 |
| Dec 15, 2021 | $0.77716 | Dec 16, 2021 |
| Sep 29, 2021 | $0.19839 | Sep 30, 2021 |
| Jun 29, 2021 | $0.16443 | Jun 30, 2021 |
| Mar 30, 2021 | $0.02215 | Mar 31, 2021 |
| Dec 16, 2020 | $0.07735 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.