Dimensional 2045 Target Dt Rtr Inc Instl (DRIIX) Dividends
Last dividend for Dimensional 2045 Target Dt Rtr Inc Instl (DRIIX) as of June 12, 2026 is 0.06 USD. The forward dividend yield for DRIIX as of June 12, 2026 is 1.01%. Average dividend growth rate for stock Dimensional 2045 Target Dt Rtr Inc Instl (DRIIX) for past three years is 30.00%.
Dividend history for stock DRIIX (Dimensional 2045 Target Dt Rtr Inc Instl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Dimensional 2045 Target Dt Rtr Inc Instl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.0570 USD (-81.36%) | 20.75 USD | 20.75 USD |
| 2025-12-15 | 2025-12-16 | 0.3057 USD (147.78%) | 21.01 USD | 21.01 USD |
| 2025-09-29 | 2025-09-30 | 0.1234 USD (-4.70%) | 20.70 USD | 20.70 USD |
| 2025-06-27 | 2025-06-30 | 0.1295 USD (172.22%) | 19.69 USD | 19.69 USD |
| 2025-03-28 | 2025-03-31 | 0.0476 USD (-85.89%) | 18.23 USD | 18.23 USD |
| 2024-12-13 | 2024-12-16 | 0.3371 USD (180.88%) | 18.47 USD | 18.47 USD |
| 2024-09-27 | 2024-09-30 | 0.1200 USD (15.20%) | 18.86 USD | 18.86 USD |
| 2024-06-27 | 2024-06-28 | 0.1042 USD (167.10%) | 18.02 USD | 18.02 USD |
| 2024-03-27 | 2024-03-28 | 0.0390 USD (-69.29%) | 17.68 USD | 17.68 USD |
| 2023-12-13 | 2023-12-14 | 0.1270 USD (35.11%) | 16.29 USD | 16.29 USD |
| 2023-09-28 | 2023-09-29 | 0.0940 USD (10.59%) | 15.45 USD | 15.45 USD |
| 2023-06-29 | 2023-06-30 | 0.0850 USD (136.11%) | 15.76 USD | 15.76 USD |
| 2023-03-30 | 2023-03-31 | 0.0360 USD (-55.56%) | 15.03 USD | 15.03 USD |
| 2022-12-14 | 2022-12-15 | 0.0810 USD (3.85%) | 14.71 USD | 14.75 USD |
| 2022-09-29 | 2022-09-30 | 0.0780 USD (1.30%) | 13.25 USD | 13.62 USD |
| 2022-06-29 | 2022-06-30 | 0.0770 USD (126.47%) | 14.01 USD | 14.48 USD |
| 2022-03-30 | 2022-03-31 | 0.0340 USD (-60.47%) | 16.19 USD | 16.82 USD |
| 2021-12-15 | 2021-12-16 | 0.0860 USD (32.31%) | 16.46 USD | 17.13 USD |
| 2021-09-29 | 2021-09-30 | 0.0650 USD (-7.14%) | 15.77 USD | 16.64 USD |
| 2021-06-29 | 2021-06-30 | 0.0700 USD (84.21%) | 15.76 USD | 16.70 USD |
| 2021-03-30 | 2021-03-31 | 0.0380 USD (-37.70%) | 14.81 USD | 15.76 USD |
| 2020-12-16 | 2020-12-17 | 0.0610 USD (15.09%) | 13.80 USD | 14.72 USD |
| 2020-09-29 | 2020-09-30 | 0.0530 USD (-11.67%) | 12.21 USD | 13.27 USD |
| 2020-06-29 | 2020-06-30 | 0.0600 USD (30.43%) | 11.34 USD | 12.37 USD |
| 2020-03-30 | 2020-03-31 | 0.0460 USD (-43.21%) | 9.76 USD | 10.70 USD |
| 2019-12-17 | 2019-12-18 | 0.0810 USD (26.56%) | 12.22 USD | 13.46 USD |
| 2019-09-27 | 2019-09-30 | 0.0640 USD (-23.81%) | 11.33 USD | 12.58 USD |
| 2019-06-27 | 2019-06-28 | 0.0840 USD (121.05%) | 11.29 USD | 12.60 USD |
| 2019-03-28 | 2019-03-29 | 0.0380 USD (-50%) | 10.92 USD | 12.27 USD |
| 2018-12-18 | 2018-12-19 | 0.0760 USD (22.58%) | 9.93 USD | 11.19 USD |
| 2018-09-27 | 2018-09-28 | 0.0620 USD (-19.48%) | 11.33 USD | 12.88 USD |
| 2018-06-28 | 2018-06-29 | 0.0770 USD (327.78%) | 10.79 USD | 12.33 USD |
| 2018-03-28 | 2018-03-29 | 0.0180 USD (-82.35%) | 10.64 USD | 12.23 USD |
| 2017-12-15 | 2017-12-18 | 0.1020 USD (277.78%) | 10.71 USD | 12.33 USD |
| 2017-09-28 | 2017-09-29 | 0.0270 USD (-63.51%) | 10.20 USD | 11.85 USD |
| 2017-06-29 | 2017-06-30 | 0.0740 USD (111.43%) | 9.74 USD | 11.35 USD |
| 2017-03-30 | 2017-03-31 | 0.0350 USD (118.08%) | 9.42 USD | 11.04 USD |
| 2016-12-15 | 2016-12-16 | 0.0160 USD (-40.56%) | 8.83 USD | 10.38 USD |
| 2016-09-29 | 2016-09-30 | 0.0270 USD (-60.87%) | 8.65 USD | 10.17 USD |
| 2016-06-29 | 2016-06-30 | 0.0690 USD (43.75%) | 8.17 USD | 9.64 USD |
| 2016-03-30 | 2016-03-31 | 0.0480 USD (336.36%) | 8.19 USD | 9.73 USD |
| 2015-12-16 | 2015-12-17 | 0.0110 USD | 8.15 USD | 9.73 USD |
DRIIX
Price: $22.30
Dividend Yield: 2.73%
Forward Dividend Yield: 1.01%
Dividend Per Share: 0.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 244.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 21.47%