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DFA Targeted Credit Institutional (DTCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
-0.01 (-0.10%)
At close: Aug 26, 2026

DTCPX Dividend Information

DTCPX has an annual dividend of $0.44 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.60%
Total Yield
4.60%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.04242Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.04757Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0455Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.04314Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.03282Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0203Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.00995Regular CashJan 28, 2026Jan 30, 2026
Dec 10, 2025$0.05715Regular CashDec 9, 2025Dec 11, 2025
Nov 26, 2025$0.0178Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.04347Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.04191Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.03877Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.03933Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.04906Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.03221Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.02833Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.02258Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0226Regular CashFeb 26, 2025Feb 28, 2025
Dec 10, 2024$0.08348Regular CashDec 9, 2024Dec 11, 2024
Oct 30, 2024$0.06188Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.09638Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.05149Regular CashAug 28, 2024Aug 30, 2024
Jun 27, 2024$0.05328Regular CashJun 26, 2024Jun 28, 2024
Dec 11, 2023$0.04945Regular CashDec 8, 2023Dec 12, 2023
Oct 30, 2023$0.03506Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.06453Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.07867Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.02407Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.05075Regular CashJun 28, 2023Jun 30, 2023
Dec 12, 2022$0.02929Regular CashDec 9, 2022Dec 13, 2022
Nov 29, 2022$0.00696Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.02091Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.02268Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.01311Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.01313Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.01986Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.01153Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.01139Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.01048Regular CashMar 29, 2022Mar 31, 2022
Dec 13, 2021$0.12345Regular CashDec 10, 2021Dec 14, 2021
Nov 29, 2021$0.02566Regular CashNov 26, 2021Nov 30, 2021
Sep 29, 2021$0.01806Regular CashSep 28, 2021Sep 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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