DFA Inflation-Protected Securities Portfolio ( DIPSX) - Price History

Monthly price history for DIPSX (DFA Inflation-Protected Securities Portfolio)

DateAdjusted priceReal price
August 2026 $11 $11
July 2026 $10.96 $10.96
June 2026 $11.04 $11.04
May 2026 $11.10 $11.31
April 2026 $11.08 $11.28
March 2026 $10.95 $11.15
February 2026 $11.10 $11.31
January 2026 $10.97 $11.17
December 2025 $10.91 $11.11
November 2025 $10.98 $11.30
October 2025 $10.96 $11.28
September 2025 $10.93 $11.25
August 2025 $10.89 $11.32
July 2025 $10.71 $11.13
June 2025 $10.70 $11.12
May 2025 $10.59 $11.14
April 2025 $10.66 $11.21
March 2025 $10.64 $11.19
February 2025 $10.55 $11.14
January 2025 $10.33 $10.91
December 2024 $10.19 $10.76
November 2024 $10.36 $11
October 2024 $10.31 $10.95
September 2024 $10.52 $11.17
August 2024 $10.36 $11.08
July 2024 $10.29 $11
June 2024 $10.09 $10.79
May 2024 $10.01 $10.85
April 2024 $9.83 $10.66
March 2024 $9.99 $10.83
February 2024 $9.92 $10.76
January 2024 $10.04 $10.88
December 2023 $9.99 $10.83
November 2023 $9.74 $10.68
October 2023 $9.48 $10.39
September 2023 $9.55 $10.47
August 2023 $9.75 $10.82
July 2023 $9.84 $10.92
June 2023 $9.80 $10.88
May 2023 $9.86 $11.09
April 2023 $10 $11.25
March 2023 $9.98 $11.22
February 2023 $9.66 $10.88
January 2023 $9.83 $11.07
December 2022 $9.61 $10.82
November 2022 $9.72 $11.02
October 2022 $9.53 $10.80
September 2022 $9.42 $10.68
August 2022 $10.14 $11.88
July 2022 $10.44 $12.23
June 2022 $9.93 $11.63
May 2022 $10.26 $12.35
April 2022 $10.36 $12.47
March 2022 $10.62 $12.78
February 2022 $10.82 $13.15
January 2022 $10.72 $13.03
December 2021 $10.95 $13.31
November 2021 $10.93 $13.43
October 2021 $10.84 $13.32
September 2021 $10.74 $13.20
August 2021 $10.84 $13.58
July 2021 $10.86 $13.61
June 2021 $10.52 $13.19
May 2021 $10.49 $13.36
April 2021 $10.37 $13.21
March 2021 $10.20 $12.99
February 2021 $10.24 $13.06
January 2021 $10.44 $13.32
December 2020 $10.38 $13.24
November 2020 $10.24 $13.18
October 2020 $10.14 $13.05
September 2020 $10.21 $13.14
August 2020 $10.25 $13.26
July 2020 $10.10 $13.07
June 2020 $9.88 $12.78
May 2020 $9.76 $12.63
April 2020 $9.69 $12.53
March 2020 $9.45 $12.22
February 2020 $9.59 $12.44
January 2020 $9.51 $12.33
December 2019 $9.29 $12.05
November 2019 $9.25 $12.04
October 2019 $9.24 $12.03
September 2019 $9.24 $12.03
August 2019 $9.36 $12.26
July 2019 $9.18 $12.02
June 2019 $9.15 $11.99
May 2019 $9.05 $11.98
April 2019 $8.91 $11.79
March 2019 $8.88 $11.75
February 2019 $8.70 $11.51
January 2019 $8.71 $11.53
December 2018 $8.57 $11.34
November 2018 $8.52 $11.32
October 2018 $8.47 $11.25
September 2018 $8.57 $11.39
August 2018 $8.66 $11.61
July 2018 $8.60 $11.52
June 2018 $8.65 $11.59
May 2018 $8.60 $11.64
April 2018 $8.56 $11.59
March 2018 $8.58 $11.62
February 2018 $8.50 $11.50
January 2018 $8.58 $11.61
December 2017 $8.68 $11.75
November 2017 $8.60 $11.79
October 2017 $8.60 $11.79
September 2017 $8.58 $11.76
August 2017 $8.66 $11.91
July 2017 $8.57 $11.78
June 2017 $8.50 $11.69
May 2017 $8.60 $11.91
April 2017 $8.60 $11.91
March 2017 $8.53 $11.82
February 2017 $8.54 $11.86
January 2017 $8.50 $11.81
December 2016 $8.40 $11.68
November 2016 $8.41 $11.80
October 2016 $8.62 $12.09
September 2016 $8.66 $12.15
August 2016 $8.58 $12.10
July 2016 $8.63 $12.17
June 2016 $8.58 $12.10
May 2016 $8.38 $11.88
April 2016 $8.45 $11.98
March 2016 $8.43 $11.95
February 2016 $8.28 $11.74
January 2016 $8.19 $11.60
December 2015 $8.03 $11.38
November 2015 $8.12 $11.52
October 2015 $8.14 $11.54
September 2015 $8.12 $11.52
August 2015 $8.15 $11.63
July 2015 $8.23 $11.74
June 2015 $8.19 $11.68
May 2015 $8.26 $11.79
April 2015 $8.34 $11.90
March 2015 $8.28 $11.81
February 2015 $8.31 $11.85
January 2015 $8.42 $12.02
December 2014 $8.13 $11.60
November 2014 $8.25 $11.80
October 2014 $8.22 $11.75
September 2014 $8.15 $11.65
August 2014 $8.37 $12.07
July 2014 $8.33 $12.01
June 2014 $8.34 $12.02
May 2014 $8.31 $12.11
April 2014 $8.13 $11.85
March 2014 $8.02 $11.68
February 2014 $8.08 $11.77
January 2014 $8.05 $11.73
December 2013 $7.87 $11.46
November 2013 $8.02 $11.71
October 2013 $8.10 $11.84
September 2013 $8.06 $11.78
August 2013 $7.90 $11.58
July 2013 $8.05 $11.80
June 2013 $7.96 $11.67
May 2013 $8.33 $12.30
April 2013 $8.72 $12.87
March 2013 $8.65 $12.77
February 2013 $8.62 $12.73
January 2013 $8.61 $12.71
December 2012 $8.67 $12.80
November 2012 $8.73 $13.08
October 2012 $8.68 $13
September 2012 $8.62 $12.91
August 2012 $8.56 $12.82
July 2012 $8.56 $12.82
June 2012 $8.41 $12.60
May 2012 $8.46 $12.82
April 2012 $8.33 $12.62
March 2012 $8.14 $12.34
February 2012 $8.23 $12.47
January 2012 $8.25 $12.51
December 2011 $8.07 $12.23
November 2011 $8.06 $12.47
October 2011 $7.98 $12.35
September 2011 $7.85 $12.14
August 2011 $7.88 $12.33
July 2011 $7.80 $12.21
June 2011 $7.49 $11.72
May 2011 $7.42 $11.85
April 2011 $7.37 $11.77
March 2011 $7.19 $11.48
February 2011 $7.12 $11.43
January 2011 $7.08 $11.36
December 2010 $7.04 $11.30
November 2010 $7.18 $11.66
October 2010 $7.30 $11.85
September 2010 $7.11 $11.55
August 2010 $7.04 $11.49
July 2010 $6.92 $11.29
June 2010 $6.91 $11.28
May 2010 $6.80 $11.20
April 2010 $6.80 $11.21
March 2010 $6.63 $10.92
February 2010 $6.64 $10.95
January 2010 $6.70 $11.05
December 2009 $6.60 $10.88
November 2009 $6.74 $11.25
October 2009 $6.56 $10.95
September 2009 $6.46 $10.78
August 2009 $6.32 $10.56
July 2009 $6.26 $10.46
June 2009 $6.25 $10.43
May 2009 $6.24 $10.42
April 2009 $6.15 $10.27
March 2009 $6.25 $10.43
February 2009 $5.87 $9.80
January 2009 $6.01 $10.04
December 2008 $5.94 $9.92
November 2008 $5.59 $9.44
October 2008 $5.57 $9.41
September 2008 $6.12 $10.33
August 2008 $6.38 $11
July 2008 $6.33 $10.92
June 2008 $6.37 $10.99
May 2008 $6.25 $10.98
April 2008 $6.25 $10.99
March 2008 $6.41 $11.26
February 2008 $6.39 $11.31
January 2008 $6.29 $11.12
December 2007 $6.03 $10.66
November 2007 $6.05 $10.80
October 2007 $5.80 $10.36
September 2007 $5.72 $10.22
August 2007 $5.65 $10.21
July 2007 $5.61 $10.13
June 2007 $5.47 $9.88
May 2007 $5.49 $10.11
April 2007 $5.56 $10.25
March 2007 $5.53 $10.18
February 2007 $5.51 $10.16
January 2007 $5.40 $9.95
December 2006 $5.39 $9.93
November 2006 $6.21 $10.19
October 2006 $6.14 $10.07
September 2006 $6.15 $10.09

DIPSX

Price: $11

52 week price:
10.94
11.42

Dividend Yield: 3.94%

5-year range yield:
0.26%
10.34%

Forward Dividend Yield: 7.42%

Dividend Per Share: 0.82 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 5.1 billion

Average Dividend Frequency: 3

Years Paying Dividends: 21

DGR3: -27.87%

DGR5: 30.00%

DGR10: 26.61%

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