DFA LTIP Portfolio (DRXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.880
-0.020 (-0.41%)
At close: Jul 8, 2026
DRXIX Dividend Information
DRXIX has an annual dividend of $0.36 per share, with a yield of 7.33%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
7.33%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.16051 | Jun 30, 2026 |
| Dec 10, 2025 | $0.10545 | Dec 11, 2025 |
| Sep 29, 2025 | $0.09343 | Sep 30, 2025 |
| Jun 27, 2025 | $0.10499 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.