DFA LTIP Portfolio Institutional Class (DRXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.35
+0.01 (0.19%)
May 7, 2025, 4:00 PM EDT
DRXIX Dividend Information
DRXIX has an annual dividend of $0.30 per share, with a yield of 5.74%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
5.74%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0412 | Mar 31, 2025 |
| Dec 10, 2024 | $0.07122 | Dec 11, 2024 |
| Sep 27, 2024 | $0.06214 | Sep 30, 2024 |
| Jun 27, 2024 | $0.12991 | Jun 28, 2024 |
| Dec 11, 2023 | $0.12726 | Dec 12, 2023 |
| Sep 28, 2023 | $0.11367 | Sep 29, 2023 |
| Jun 29, 2023 | $0.11054 | Jun 30, 2023 |
| Mar 30, 2023 | $0.01135 | Mar 31, 2023 |
| Dec 12, 2022 | $0.07162 | Dec 13, 2022 |
| Sep 29, 2022 | $0.29974 | Sep 30, 2022 |
| Jun 29, 2022 | $0.26939 | Jun 30, 2022 |
| Mar 30, 2022 | $0.08645 | Mar 31, 2022 |
| Dec 13, 2021 | $0.383 | Dec 14, 2021 |
| Sep 29, 2021 | $0.23917 | Sep 30, 2021 |
| Jun 29, 2021 | $0.18809 | Jun 30, 2021 |
| Mar 30, 2021 | $0.02535 | Mar 31, 2021 |
| Dec 14, 2020 | $0.71848 | Dec 15, 2020 |
| Sep 29, 2020 | $0.06657 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.