DFA LTIP Portfolio Institutional Class (DRXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.30

+0.05 (0.95%)

Jun 30, 2025, 4:00 PM EDT

DRXIX Dividend Information

Dividend Yield

5.24%

Annual Dividend

$0.28

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-24.62%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 27, 2025	$0.10499	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0412	Mar 27, 2025	Mar 31, 2025
Dec 10, 2024	$0.07122	Dec 9, 2024	Dec 11, 2024
Sep 27, 2024	$0.06214	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.12991	Jun 26, 2024	Jun 28, 2024
Dec 11, 2023	$0.12726	Dec 8, 2023	Dec 12, 2023
Sep 28, 2023	$0.11367	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.11054	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.01135	Mar 29, 2023	Mar 31, 2023
Dec 12, 2022	$0.07162	Dec 9, 2022	Dec 13, 2022
Sep 29, 2022	$0.29974	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.26939	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.08645	Mar 29, 2022	Mar 31, 2022
Dec 13, 2021	$0.383	Dec 10, 2021	Dec 14, 2021
Sep 29, 2021	$0.23917	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.18809	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.02535	Mar 29, 2021	Mar 31, 2021
Dec 14, 2020	$0.71848	Dec 11, 2020	Dec 15, 2020
Sep 29, 2020	$0.06657	Sep 28, 2020	Sep 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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