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
June 2026 $18.23 $18.23
May 2026 $18.36 $18.36
April 2026 $17.84 $17.84
March 2026 $16.85 $16.85
February 2026 $17.74 $17.77
January 2026 $17.36 $17.40
December 2025 $17.05 $17.08
November 2025 $17.03 $17.61
October 2025 $16.99 $17.56
September 2025 $16.73 $17.30
August 2025 $16.26 $16.94
July 2025 $15.96 $16.63
June 2025 $15.86 $16.53
May 2025 $15.31 $16.10
April 2025 $14.81 $15.57
March 2025 $14.90 $15.67
February 2025 $15.34 $16.19
January 2025 $15.23 $16.07
December 2024 $14.89 $15.71
November 2024 $15.40 $16.52
October 2024 $14.93 $16.01
September 2024 $15.27 $16.38
August 2024 $14.98 $16.16
July 2024 $14.71 $15.87
June 2024 $14.39 $15.53
May 2024 $14.20 $15.46
April 2024 $13.66 $14.87
March 2024 $14.15 $15.41
February 2024 $13.80 $15.06
January 2024 $13.43 $14.65
December 2023 $13.40 $14.62
November 2023 $12.80 $14.27
October 2023 $11.92 $13.29
September 2023 $12.24 $13.64
August 2023 $12.73 $14.31
July 2023 $13.04 $14.65
June 2023 $12.74 $14.32
May 2023 $12.20 $13.80
April 2023 $12.35 $13.97
March 2023 $12.24 $13.84
February 2023 $11.95 $13.55
January 2023 $12.24 $13.87
December 2022 $11.55 $13.09
November 2022 $12.01 $13.95
October 2022 $11.26 $13.08
September 2022 $10.70 $12.43
August 2022 $11.74 $13.76
July 2022 $12.15 $14.24
June 2022 $11.44 $13.40
May 2022 $12.31 $14.53
April 2022 $12.29 $14.51
March 2022 $13.15 $15.52
February 2022 $13.02 $15.40
January 2022 $13.24 $15.67
December 2021 $13.78 $16.30
November 2021 $13.34 $16.09
October 2021 $13.48 $16.27
September 2021 $12.97 $15.65
August 2021 $13.40 $16.25
July 2021 $13.17 $15.97
June 2021 $13.03 $15.80
May 2021 $12.91 $15.72
April 2021 $12.73 $15.50
March 2021 $12.31 $14.99
February 2021 $11.99 $14.63
January 2021 $11.72 $14.30
December 2020 $11.77 $14.36
November 2020 $11.33 $14.12
October 2020 $10.35 $12.90
September 2020 $10.52 $13.10
August 2020 $10.78 $13.47
July 2020 $10.30 $12.87
June 2020 $9.90 $12.38
May 2020 $9.69 $12.17
April 2020 $9.33 $11.71
March 2020 $8.53 $10.71
February 2020 $9.65 $12.16
January 2020 $10.29 $12.97
December 2019 $10.44 $13.16
November 2019 $10.16 $12.93
October 2019 $9.94 $12.65
September 2019 $9.73 $12.39
August 2019 $9.54 $12.20
July 2019 $9.72 $12.43
June 2019 $9.71 $12.41
May 2019 $9.19 $11.83
April 2019 $9.70 $12.48
March 2019 $9.42 $12.12
February 2019 $9.33 $12.04
January 2019 $9.13 $11.78
December 2018 $8.55 $11.03
November 2018 $9.13 $11.90
October 2018 $9.01 $11.75
September 2018 $9.64 $12.56
August 2018 $9.62 $12.60
July 2018 $9.52 $12.46
June 2018 $9.27 $12.14
May 2018 $9.32 $12.28
April 2018 $9.25 $12.19
March 2018 $9.22 $12.14
February 2018 $9.33 $12.31
January 2018 $9.68 $12.76
December 2017 $9.26 $12.21
November 2017 $9.13 $12.16
October 2017 $8.97 $11.94
September 2017 $8.77 $11.68
August 2017 $8.64 $11.53
July 2017 $8.61 $11.49
June 2017 $8.43 $11.25
May 2017 $8.37 $11.24
April 2017 $8.25 $11.08
March 2017 $8.15 $10.94
February 2017 $8.07 $10.87
January 2017 $7.87 $10.60
December 2016 $7.68 $10.35
November 2016 $7.55 $10.24
October 2016 $7.43 $10.07
September 2016 $7.55 $10.23
August 2016 $7.50 $10.20
July 2016 $7.47 $10.16
June 2016 $7.21 $9.80
May 2016 $7.22 $9.89
April 2016 $7.20 $9.85
March 2016 $7.11 $9.74
February 2016 $6.66 $9.16
January 2016 $6.70 $9.22
December 2015 $7.04 $9.69
November 2015 $7.19 $9.90

DRIHX

Price: $18.23

52 week price:
16.18
18.47

Dividend Yield: 4.75%

5-year range yield:
0.55%
9.48%

Forward Dividend Yield: 0.72%

Dividend Per Share: 0.13 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 204.2 million

Average Dividend Frequency: 3

Years Paying Dividends: 12

DGR3: 18.73%

DGR5: 13.47%

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