DFA International Large Cap Growth Portfolio (DILRX) Dividends

Last dividend for DFA International Large Cap Growth Portfolio (DILRX) as of June 30, 2026 is 0.02 USD. The forward dividend yield for DILRX as of June 30, 2026 is 0.41%. Average dividend growth rate for stock DFA International Large Cap Growth Portfolio (DILRX) for past three years is -1.32%.

Dividend history for stock DILRX (DFA International Large Cap Growth Portfolio) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

DFA International Large Cap Growth Portfolio Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-30 2026-03-31 0.0216 USD (-82.31%) 19.45 USD 19.45 USD
2025-12-15 2025-12-16 0.1222 USD (76.31%) 19.71 USD 19.71 USD
2025-09-29 2025-09-30 0.0693 USD (-58.76%) 19.31 USD 19.31 USD
2025-06-27 2025-06-30 0.1680 USD (467.57%) 18.75 USD 18.75 USD
2025-03-28 2025-03-31 0.0296 USD (-57.29%) 16.87 USD 16.87 USD
2024-12-13 2024-12-16 0.0693 USD (6.09%) 15.97 USD 15.97 USD
2024-09-27 2024-09-30 0.0653 USD (-48.15%) 17.54 USD 17.54 USD
2024-06-27 2024-06-28 0.1260 USD (98.07%) 16.40 USD 16.40 USD
2024-03-27 2024-03-28 0.0636 USD (28.88%) 16.75 USD 16.75 USD
2023-12-13 2023-12-14 0.0494 USD (-28.45%) 15.95 USD 15.95 USD
2023-09-28 2023-09-29 0.0690 USD (-46.10%) 14.17 USD 14.17 USD
2023-06-29 2023-06-30 0.1280 USD (94.69%) 15.08 USD 15.08 USD
2023-03-30 2023-03-31 0.0657 USD (68.54%) 14.97 USD 14.97 USD
2022-12-14 2022-12-15 0.0390 USD (-54.12%) 14.26 USD 14.32 USD
2022-09-29 2022-09-30 0.0850 USD (-49.40%) 11.91 USD 12.00 USD
2022-06-29 2022-06-30 0.1680 USD (175.41%) 13.13 USD 13.32 USD
2022-03-30 2022-03-31 0.0610 USD (22%) 15.63 USD 16.05 USD
2021-12-15 2021-12-16 0.0500 USD (-46.24%) 16.78 USD 17.30 USD
2021-09-29 2021-09-30 0.0930 USD (-11.43%) 16.29 USD 16.84 USD
2021-06-29 2021-06-30 0.1050 USD (66.67%) 16.50 USD 17.15 USD
2021-03-30 2021-03-31 0.0630 USD (103.23%) 15.19 USD 15.89 USD
2020-12-16 2020-12-17 0.0310 USD (-55.07%) 14.66 USD 15.39 USD
2020-09-29 2020-09-30 0.0690 USD (4.55%) 13.29 USD 13.98 USD
2020-06-29 2020-06-30 0.0660 USD (53.49%) 12.23 USD 12.93 USD
2020-03-30 2020-03-31 0.0430 USD (-6.52%) 10.49 USD 11.15 USD
2019-12-17 2019-12-18 0.0460 USD (-30.30%) 12.94 USD 13.81 USD
2019-09-27 2019-09-30 0.0660 USD (-42.11%) 11.97 USD 12.82 USD
2019-06-27 2019-06-28 0.1140 USD (78.13%) 12.00 USD 12.91 USD
2019-03-28 2019-03-29 0.0640 USD (56.10%) 11.45 USD 12.43 USD
2018-12-18 2018-12-19 0.0410 USD (-30.51%) 10.34 USD 11.28 USD
2018-09-27 2018-09-28 0.0590 USD (-57.55%) 11.93 USD 13.07 USD
2018-06-28 2018-06-29 0.1390 USD (195.74%) 11.64 USD 12.80 USD
2018-03-28 2018-03-29 0.0470 USD (-2.08%) 11.64 USD 12.95 USD
2017-12-15 2017-12-18 0.0480 USD (2.13%) 11.64 USD 12.99 USD
2017-09-28 2017-09-29 0.0470 USD (-59.48%) 11.39 USD 12.76 USD
2017-06-29 2017-06-30 0.1160 USD (157.78%) 10.94 USD 12.30 USD
2017-03-30 2017-03-31 0.0450 USD (-10%) 10.19 USD 11.57 USD
2016-12-15 2016-12-16 0.0500 USD (21.95%) 9.27 USD 10.56 USD
2016-09-29 2016-09-30 0.0410 USD (-64.04%) 9.74 USD 11.15 USD
2016-06-29 2016-06-30 0.1140 USD (123.53%) 9.27 USD 10.65 USD
2016-03-30 2016-03-31 0.0510 USD (15.91%) 9.45 USD 10.97 USD
2015-12-16 2015-12-17 0.0440 USD (-10.20%) 9.43 USD 11.00 USD
2015-09-09 2015-09-10 0.0490 USD (-59.50%) 9.22 USD 10.80 USD
2015-06-08 2015-06-09 0.1210 USD (181.40%) 9.93 USD 11.69 USD
2015-03-09 2015-03-10 0.0430 USD (-66.00%) 9.76 USD 11.60 USD
2014-12-16 2014-12-17 0.1265 USD (172.54%) 9.28 USD 11.07 USD
2014-09-09 2014-09-10 0.0464 USD (-67.67%) 9.70 USD 11.71 USD
2014-06-09 2014-06-10 0.1435 USD (362.90%) 10.36 USD 12.51 USD
2014-03-10 2014-03-11 0.0310 USD (-48.33%) 10.07 USD 12.16 USD
2013-12-12 2013-12-13 0.0600 USD (66.67%) 10.01 USD 12.08 USD
2013-09-10 2013-09-11 0.0360 USD (-66.97%) 9.49 USD 11.46 USD
2013-06-10 2013-06-11 0.1090 USD 8.54 USD 10.31 USD

DILRX

Price: $21.06

52 week price:
18.17
21.51

Dividend Yield: 1.85%

5-year range yield:
0.33%
3.84%

Forward Dividend Yield: 0.41%

Dividend Per Share: 0.09 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.5 billion

Average Dividend Frequency: 3

Years Paying Dividends: 14

DGR3: -1.32%

DGR5: 3.22%

DGR10: -0.64%

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