DFA Targeted Credit Portfolio Institutional Class (DTCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.63
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
DTCPX Dividend Information
DTCPX has an annual dividend of $0.45 per share, with a yield of 4.70%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
4.70%
Annual Dividend
$0.45
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.03221 | May 30, 2025 |
| Apr 29, 2025 | $0.02833 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02258 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0226 | Feb 28, 2025 |
| Dec 10, 2024 | $0.08348 | Dec 11, 2024 |
| Oct 30, 2024 | $0.06188 | Oct 31, 2024 |
| Sep 27, 2024 | $0.09638 | Sep 30, 2024 |
| Aug 29, 2024 | $0.05149 | Aug 30, 2024 |
| Jun 27, 2024 | $0.05328 | Jun 28, 2024 |
| Dec 11, 2023 | $0.04945 | Dec 12, 2023 |
| Oct 30, 2023 | $0.03506 | Oct 31, 2023 |
| Sep 28, 2023 | $0.06453 | Sep 29, 2023 |
| Aug 30, 2023 | $0.07867 | Aug 31, 2023 |
| Jul 28, 2023 | $0.02407 | Jul 31, 2023 |
| Jun 29, 2023 | $0.05075 | Jun 30, 2023 |
| Dec 12, 2022 | $0.02929 | Dec 13, 2022 |
| Nov 29, 2022 | $0.00696 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02091 | Oct 31, 2022 |
| Sep 29, 2022 | $0.02268 | Sep 30, 2022 |
| Aug 30, 2022 | $0.01311 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01313 | Jul 29, 2022 |
| Jun 29, 2022 | $0.01986 | Jun 30, 2022 |
| May 27, 2022 | $0.01153 | May 31, 2022 |
| Apr 28, 2022 | $0.01139 | Apr 29, 2022 |
| Mar 30, 2022 | $0.01048 | Mar 31, 2022 |
| Dec 13, 2021 | $0.12345 | Dec 14, 2021 |
| Nov 29, 2021 | $0.02566 | Nov 30, 2021 |
| Sep 29, 2021 | $0.01806 | Sep 30, 2021 |
| Dec 14, 2020 | $0.06851 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.