DFA US High Relative Profitability Portfolio Institutional Class (DURPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.75
+0.24 (0.98%)
May 16, 2025, 8:05 AM EDT
DURPX Dividend Information
DURPX has an annual dividend of $0.29 per share, with a yield of 1.17%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
1.17%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.06996 | Mar 31, 2025 |
| Dec 13, 2024 | $0.05977 | Dec 13, 2024 |
| Sep 27, 2024 | $0.07465 | Sep 30, 2024 |
| Jun 27, 2024 | $0.08492 | Jun 28, 2024 |
| Mar 27, 2024 | $0.07439 | Mar 28, 2024 |
| Dec 13, 2023 | $0.06667 | Dec 14, 2023 |
| Sep 28, 2023 | $0.08205 | Sep 29, 2023 |
| Jun 29, 2023 | $0.08307 | Jun 30, 2023 |
| Mar 30, 2023 | $0.07476 | Mar 31, 2023 |
| Dec 14, 2022 | $0.40506 | Dec 15, 2022 |
| Sep 29, 2022 | $0.07588 | Sep 30, 2022 |
| Jun 29, 2022 | $0.08335 | Jun 30, 2022 |
| Mar 30, 2022 | $0.06224 | Mar 31, 2022 |
| Dec 15, 2021 | $0.44204 | Dec 16, 2021 |
| Sep 29, 2021 | $0.06599 | Sep 30, 2021 |
| Jun 29, 2021 | $0.06707 | Jun 30, 2021 |
| Mar 30, 2021 | $0.05731 | Mar 31, 2021 |
| Dec 16, 2020 | $0.05897 | Dec 17, 2020 |
| Sep 29, 2020 | $0.05873 | Sep 30, 2020 |
| Jun 29, 2020 | $0.05763 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.