Dimensional 2040 Target Dt Rtr Inc Instl ( DRIHX) - Price History

Monthly price history for DRIHX (Dimensional 2040 Target Dt Rtr Inc Instl)

DateAdjusted priceReal price
August 2026 $18.36 $18.36
July 2026 $17.85 $17.85
June 2026 $18.13 $18.13
May 2026 $18.18 $18.39
April 2026 $17.63 $17.84
March 2026 $16.65 $16.85
February 2026 $17.53 $17.77
January 2026 $17.16 $17.40
December 2025 $16.85 $17.08
November 2025 $16.84 $17.61
October 2025 $16.79 $17.56
September 2025 $16.54 $17.30
August 2025 $16.07 $16.94
July 2025 $15.77 $16.63
June 2025 $15.68 $16.53
May 2025 $15.13 $16.10
April 2025 $14.64 $15.57
March 2025 $14.73 $15.67
February 2025 $15.17 $16.19
January 2025 $15.05 $16.07
December 2024 $14.72 $15.71
November 2024 $15.23 $16.52
October 2024 $14.76 $16.01
September 2024 $15.10 $16.38
August 2024 $14.80 $16.16
July 2024 $14.54 $15.87
June 2024 $14.23 $15.53
May 2024 $14.03 $15.46
April 2024 $13.50 $14.87
March 2024 $13.99 $15.41
February 2024 $13.64 $15.06
January 2024 $13.27 $14.65
December 2023 $13.25 $14.62
November 2023 $12.65 $14.27
October 2023 $11.78 $13.29
September 2023 $12.09 $13.64
August 2023 $12.59 $14.31
July 2023 $12.88 $14.65
June 2023 $12.60 $14.32
May 2023 $12.06 $13.80
April 2023 $12.21 $13.97
March 2023 $12.09 $13.84
February 2023 $11.81 $13.55
January 2023 $12.09 $13.87
December 2022 $11.41 $13.09
November 2022 $11.87 $13.95
October 2022 $11.13 $13.08
September 2022 $10.58 $12.43
August 2022 $11.61 $13.76
July 2022 $12.01 $14.24
June 2022 $11.30 $13.40
May 2022 $12.17 $14.53
April 2022 $12.15 $14.51
March 2022 $13 $15.52
February 2022 $12.87 $15.40
January 2022 $13.09 $15.67
December 2021 $13.62 $16.30
November 2021 $13.18 $16.09
October 2021 $13.33 $16.27
September 2021 $12.82 $15.65
August 2021 $13.25 $16.25
July 2021 $13.02 $15.97
June 2021 $12.88 $15.80
May 2021 $12.76 $15.72
April 2021 $12.58 $15.50
March 2021 $12.17 $14.99
February 2021 $11.85 $14.63
January 2021 $11.58 $14.30
December 2020 $11.63 $14.36
November 2020 $11.20 $14.12
October 2020 $10.23 $12.90
September 2020 $10.39 $13.10
August 2020 $10.65 $13.47
July 2020 $10.18 $12.87
June 2020 $9.79 $12.38
May 2020 $9.58 $12.17
April 2020 $9.22 $11.71
March 2020 $8.43 $10.71
February 2020 $9.54 $12.16
January 2020 $10.17 $12.97
December 2019 $10.32 $13.16
November 2019 $10.04 $12.93
October 2019 $9.82 $12.65
September 2019 $9.62 $12.39
August 2019 $9.43 $12.20
July 2019 $9.61 $12.43
June 2019 $9.59 $12.41
May 2019 $9.09 $11.83
April 2019 $9.59 $12.48
March 2019 $9.31 $12.12
February 2019 $9.22 $12.04
January 2019 $9.02 $11.78
December 2018 $8.45 $11.03
November 2018 $9.02 $11.90
October 2018 $8.91 $11.75
September 2018 $9.52 $12.56
August 2018 $9.51 $12.60
July 2018 $9.40 $12.46
June 2018 $9.16 $12.14
May 2018 $9.21 $12.28
April 2018 $9.15 $12.19
March 2018 $9.11 $12.14
February 2018 $9.22 $12.31
January 2018 $9.56 $12.76
December 2017 $9.15 $12.21
November 2017 $9.02 $12.16
October 2017 $8.86 $11.94
September 2017 $8.67 $11.68
August 2017 $8.54 $11.53
July 2017 $8.51 $11.49
June 2017 $8.33 $11.25
May 2017 $8.27 $11.24
April 2017 $8.16 $11.08
March 2017 $8.05 $10.94
February 2017 $7.98 $10.87
January 2017 $7.78 $10.60
December 2016 $7.59 $10.35
November 2016 $7.47 $10.24
October 2016 $7.34 $10.07
September 2016 $7.46 $10.23
August 2016 $7.42 $10.20
July 2016 $7.39 $10.16
June 2016 $7.12 $9.80
May 2016 $7.14 $9.89
April 2016 $7.11 $9.85
March 2016 $7.03 $9.74
February 2016 $6.58 $9.16
January 2016 $6.62 $9.22
December 2015 $6.96 $9.69
November 2015 $7.11 $9.90

DRIHX

Price: $18.36

52 week price:
16.57
18.47

Dividend Yield: 5.05%

5-year range yield:
0.73%
12.64%

Forward Dividend Yield: 4.62%

Dividend Per Share: 0.85 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 211.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 24.73%

DGR5: 20.39%

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