DFA US High Relative Profitability Portfolio Institutional Class (DURPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.50
+0.68 (2.63%)
Apr 1, 2026, 8:05 AM EST
DURPX Dividend Information
DURPX has an annual dividend of $0.22 per share, with a yield of 0.84%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
0.84%
Annual Dividend
$0.22
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.05923 | Dec 16, 2025 |
| Sep 29, 2025 | $0.07574 | Sep 30, 2025 |
| Jun 27, 2025 | $0.08179 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.