Dimensional 2025 Target Dt Rtr Inc Instl (DRIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
-0.01 (-0.09%)
At close: Aug 26, 2026

DRIUX Dividend Information

DRIUX has an annual dividend of $0.43 per share, with a yield of 3.77%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
3.77%
Total Yield
5.73%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
44.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.1927Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.00167Regular CashMar 27, 2026Mar 31, 2026
Dec 15, 2025$0.35467LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 29, 2025$0.10841Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.12837Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.04501Regular CashMar 27, 2025Mar 31, 2025
Dec 13, 2024$0.25086LT Capital GainsDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.04976Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.17247Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.00444Regular CashMar 26, 2024Mar 28, 2024
Dec 13, 2023$0.22685Regular CashDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.12234Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.12779Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.01691Regular CashMar 29, 2023Mar 31, 2023
Dec 14, 2022$0.22547LT Capital GainsDec 13, 2022Dec 15, 2022
Sep 29, 2022$0.27269Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.2437Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.07946Regular CashMar 29, 2022Mar 31, 2022
Dec 15, 2021$0.77716LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 29, 2021$0.19839Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.16443Regular CashJun 28, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts