International High Relative Profitability Portfolio Institutional Class (DIHRX) Dividends
Last dividend for International High Relative Profitability Portfolio Institutional Class (DIHRX) as of June 30, 2026 is 0.01 USD. The forward dividend yield for DIHRX as of June 30, 2026 is 0.32%. Average dividend growth rate for stock International High Relative Profitability Portfolio Institutional Class (DIHRX) for past three years is -12.49%.
Dividend history for stock DIHRX (International High Relative Profitability Portfolio Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
International High Relative Profitability Portfolio Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.0130 USD (-91.29%) | 15.13 USD | 15.13 USD |
| 2025-12-15 | 2025-12-16 | 0.1493 USD (115.79%) | 15.39 USD | 15.39 USD |
| 2025-09-29 | 2025-09-30 | 0.0692 USD (-58.87%) | 14.96 USD | 14.96 USD |
| 2025-06-27 | 2025-06-30 | 0.1682 USD (343.02%) | 14.44 USD | 14.51 USD |
| 2025-03-28 | 2025-03-31 | 0.0380 USD (5.56%) | 13.05 USD | 13.26 USD |
| 2024-12-13 | 2024-12-16 | 0.0360 USD (-48.46%) | 12.23 USD | 12.47 USD |
| 2024-09-27 | 2024-09-30 | 0.0698 USD (-46.41%) | 13.44 USD | 13.74 USD |
| 2024-06-27 | 2024-06-28 | 0.1302 USD (137.63%) | 12.65 USD | 13.00 USD |
| 2024-03-27 | 2024-03-28 | 0.0548 USD (-5.19%) | 12.88 USD | 13.36 USD |
| 2023-12-13 | 2023-12-14 | 0.0578 USD (-18.12%) | 12.24 USD | 12.75 USD |
| 2023-09-28 | 2023-09-29 | 0.0706 USD (-48.99%) | 11.00 USD | 11.52 USD |
| 2023-06-29 | 2023-06-30 | 0.1384 USD (118.11%) | 11.53 USD | 12.14 USD |
| 2023-03-30 | 2023-03-31 | 0.0634 USD (75.06%) | 11.33 USD | 12.07 USD |
| 2022-12-14 | 2022-12-15 | 0.0362 USD (-55.35%) | 10.36 USD | 11.10 USD |
| 2022-09-29 | 2022-09-30 | 0.0812 USD (-53.33%) | 8.91 USD | 9.57 USD |
| 2022-06-29 | 2022-06-30 | 0.1739 USD (258.71%) | 9.92 USD | 10.75 USD |
| 2022-03-30 | 2022-03-31 | 0.0485 USD (-71.94%) | 11.52 USD | 12.68 USD |
| 2021-12-15 | 2021-12-16 | 0.1728 USD (98.48%) | 12.43 USD | 13.73 USD |
| 2021-09-29 | 2021-09-30 | 0.0871 USD (-13.58%) | 11.93 USD | 13.35 USD |
| 2021-06-29 | 2021-06-30 | 0.1007 USD (56.09%) | 12.08 USD | 13.61 USD |
| 2021-03-30 | 2021-03-31 | 0.0645 USD (95.28%) | 11.26 USD | 12.78 USD |
| 2020-12-16 | 2020-12-17 | 0.0331 USD (-37.57%) | 10.94 USD | 12.48 USD |
| 2020-09-29 | 2020-09-30 | 0.0529 USD (7.69%) | 9.66 USD | 11.05 USD |
| 2020-06-29 | 2020-06-30 | 0.0492 USD (25.50%) | 9.00 USD | 10.34 USD |
| 2020-03-30 | 2020-03-31 | 0.0392 USD (4.18%) | 7.59 USD | 8.76 USD |
| 2019-12-17 | 2019-12-18 | 0.0376 USD (-26.61%) | 9.67 USD | 11.21 USD |
| 2019-09-27 | 2019-09-30 | 0.0512 USD (-46.31%) | 8.89 USD | 10.35 USD |
| 2019-06-27 | 2019-06-28 | 0.0954 USD (81.25%) | 8.97 USD | 10.49 USD |
| 2019-03-28 | 2019-03-29 | 0.0526 USD (46.06%) | 8.65 USD | 10.21 USD |
| 2018-12-18 | 2018-12-19 | 0.0360 USD (-21.34%) | 7.76 USD | 9.21 USD |
| 2018-09-27 | 2018-09-28 | 0.0458 USD (-54.07%) | 8.95 USD | 10.66 USD |
| 2018-06-28 | 2018-06-29 | 0.0998 USD (185.38%) | 8.84 USD | 10.57 USD |
| 2018-03-28 | 2018-03-29 | 0.0350 USD (-7.76%) | 8.91 USD | 10.76 USD |
| 2017-12-15 | 2017-12-18 | 0.0379 USD (-0.68%) | 8.97 USD | 10.87 USD |
| 2017-09-28 | 2017-09-29 | 0.0382 USD (109.90%) | 8.65 USD | 10.52 USD |
| 2017-06-29 | 2017-06-30 | 0.0182 USD | 8.21 USD | 10.02 USD |
DIHRX
Price: $16.48
Dividend Yield: 2.47%
Forward Dividend Yield: 0.32%
Dividend Per Share: 0.05 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 3
Years Paying Dividends: 10
DGR3: -12.49%
DGR5: 11.36%