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DRXI

DFA LTIP Portfolio Institutional Class

DRXIX • NMFQS
$4.60+$0.02  (0.44%)
Summary
Dividend yield
9.65%
Annual payout
$0.44
Next ex. div date
December 29, 26
Growth
1 year
43.6%
3 years
10.82%
5 years
-
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/29/202609/30/2026
$0.111
Quarterly
Paid06/29/202606/30/2026
$0.161
Quarterly
Paid12/10/202512/11/2025
$0.105
Quarterly
Paid09/29/202509/30/2025
$0.093
Quarterly
Paid06/27/202506/30/2025
$0.105
Quarterly
Paid03/28/202503/31/2025
$0.041
Quarterly
Paid12/10/202412/11/2024
$0.071
Quarterly
Paid09/27/202409/30/2024
$0.062
Quarterly
Paid06/27/202406/28/2024
$0.13
Quarterly
Paid12/11/202312/12/2023
$0.127
Quarterly
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