Dimensional 2045 Target Dt Rtr Inc Instl ( DRIIX) - Price History
Monthly price history for DRIIX (Dimensional 2045 Target Dt Rtr Inc Instl)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.30 | $22.30 |
| May 2026 | $22.92 | $22.92 |
| April 2026 | $22.21 | $22.21 |
| March 2026 | $20.75 | $20.75 |
| February 2026 | $21.78 | $21.84 |
| January 2026 | $21.46 | $21.52 |
| December 2025 | $20.95 | $21.01 |
| November 2025 | $20.82 | $21.18 |
| October 2025 | $20.70 | $21.06 |
| September 2025 | $20.41 | $20.77 |
| August 2025 | $19.89 | $20.36 |
| July 2025 | $19.44 | $19.90 |
| June 2025 | $19.24 | $19.69 |
| May 2025 | $18.53 | $19.09 |
| April 2025 | $17.71 | $18.25 |
| March 2025 | $17.69 | $18.23 |
| February 2025 | $18.24 | $18.84 |
| January 2025 | $18.31 | $18.91 |
| December 2024 | $17.88 | $18.47 |
| November 2024 | $18.32 | $19.26 |
| October 2024 | $17.67 | $18.58 |
| September 2024 | $17.94 | $18.86 |
| August 2024 | $17.64 | $18.66 |
| July 2024 | $17.32 | $18.32 |
| June 2024 | $17 | $17.99 |
| May 2024 | $16.77 | $17.85 |
| April 2024 | $16.14 | $17.18 |
| March 2024 | $16.61 | $17.68 |
| February 2024 | $16.16 | $17.23 |
| January 2024 | $15.56 | $16.59 |
| December 2023 | $15.49 | $16.52 |
| November 2023 | $14.84 | $16.18 |
| October 2023 | $13.85 | $15.10 |
| September 2023 | $14.18 | $15.45 |
| August 2023 | $14.65 | $16.07 |
| July 2023 | $14.95 | $16.39 |
| June 2023 | $14.50 | $15.90 |
| May 2023 | $13.78 | $15.19 |
| April 2023 | $13.92 | $15.35 |
| March 2023 | $13.76 | $15.17 |
| February 2023 | $13.46 | $14.88 |
| January 2023 | $13.79 | $15.24 |
| December 2022 | $12.99 | $14.36 |
| November 2022 | $13.50 | $15.30 |
| October 2022 | $12.65 | $14.33 |
| September 2022 | $11.92 | $13.50 |
| August 2022 | $12.98 | $14.79 |
| July 2022 | $13.44 | $15.31 |
| June 2022 | $12.62 | $14.38 |
| May 2022 | $13.65 | $15.64 |
| April 2022 | $13.53 | $15.50 |
| March 2022 | $14.49 | $16.60 |
| February 2022 | $14.26 | $16.37 |
| January 2022 | $14.56 | $16.71 |
| December 2021 | $15.13 | $17.37 |
| November 2021 | $14.56 | $16.94 |
| October 2021 | $14.82 | $17.24 |
| September 2021 | $14.19 | $16.51 |
| August 2021 | $14.72 | $17.19 |
| July 2021 | $14.42 | $16.84 |
| June 2021 | $14.29 | $16.69 |
| May 2021 | $14.18 | $16.63 |
| April 2021 | $13.96 | $16.38 |
| March 2021 | $13.45 | $15.78 |
| February 2021 | $13.01 | $15.30 |
| January 2021 | $12.63 | $14.85 |
| December 2020 | $12.68 | $14.91 |
| November 2020 | $12.14 | $14.55 |
| October 2020 | $10.93 | $13.10 |
| September 2020 | $11.13 | $13.34 |
| August 2020 | $11.45 | $13.77 |
| July 2020 | $10.86 | $13.06 |
| June 2020 | $10.39 | $12.50 |
| May 2020 | $10.13 | $12.25 |
| April 2020 | $9.70 | $11.72 |
| March 2020 | $8.76 | $10.59 |
| February 2020 | $10.19 | $12.37 |
| January 2020 | $11 | $13.35 |
| December 2019 | $11.18 | $13.58 |
| November 2019 | $10.83 | $13.26 |
| October 2019 | $10.57 | $12.94 |
| September 2019 | $10.32 | $12.63 |
| August 2019 | $10.08 | $12.40 |
| July 2019 | $10.31 | $12.69 |
| June 2019 | $10.30 | $12.67 |
| May 2019 | $9.68 | $11.99 |
| April 2019 | $10.31 | $12.77 |
| March 2019 | $9.96 | $12.34 |
| February 2019 | $9.87 | $12.26 |
| January 2019 | $9.62 | $11.95 |
| December 2018 | $8.92 | $11.08 |
| November 2018 | $9.64 | $12.08 |
| October 2018 | $9.50 | $11.90 |
| September 2018 | $10.26 | $12.86 |
| August 2018 | $10.24 | $12.90 |
| July 2018 | $10.12 | $12.75 |
| June 2018 | $9.83 | $12.38 |
| May 2018 | $9.89 | $12.53 |
| April 2018 | $9.81 | $12.43 |
| March 2018 | $9.77 | $12.38 |
| February 2018 | $9.91 | $12.58 |
| January 2018 | $10.32 | $13.10 |
| December 2017 | $9.82 | $12.46 |
| November 2017 | $9.68 | $12.40 |
| October 2017 | $9.47 | $12.14 |
| September 2017 | $9.24 | $11.84 |
| August 2017 | $9.09 | $11.67 |
| July 2017 | $9.06 | $11.64 |
| June 2017 | $8.84 | $11.36 |
| May 2017 | $8.78 | $11.35 |
| April 2017 | $8.64 | $11.17 |
| March 2017 | $8.52 | $11.02 |
| February 2017 | $8.44 | $10.94 |
| January 2017 | $8.21 | $10.65 |
| December 2016 | $8 | $10.38 |
| November 2016 | $7.89 | $10.25 |
| October 2016 | $7.75 | $10.06 |
| September 2016 | $7.88 | $10.24 |
| August 2016 | $7.83 | $10.20 |
| July 2016 | $7.80 | $10.16 |
| June 2016 | $7.50 | $9.77 |
| May 2016 | $7.52 | $9.87 |
| April 2016 | $7.49 | $9.82 |
| March 2016 | $7.40 | $9.71 |
| February 2016 | $6.90 | $9.10 |
| January 2016 | $6.95 | $9.16 |
| December 2015 | $7.33 | $9.66 |
| November 2015 | $7.49 | $9.88 |
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%