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 |
|---|---|---|
| August 2026 | $23.32 | $23.32 |
| July 2026 | $22.58 | $22.58 |
| June 2026 | $22.74 | $22.74 |
| May 2026 | $22.79 | $22.95 |
| April 2026 | $22.05 | $22.21 |
| March 2026 | $20.60 | $20.75 |
| February 2026 | $21.62 | $21.84 |
| January 2026 | $21.31 | $21.52 |
| December 2025 | $20.80 | $21.01 |
| November 2025 | $20.67 | $21.18 |
| October 2025 | $20.55 | $21.06 |
| September 2025 | $20.27 | $20.77 |
| August 2025 | $19.75 | $20.36 |
| July 2025 | $19.30 | $19.90 |
| June 2025 | $19.10 | $19.69 |
| May 2025 | $18.40 | $19.09 |
| April 2025 | $17.59 | $18.25 |
| March 2025 | $17.57 | $18.23 |
| February 2025 | $18.11 | $18.84 |
| January 2025 | $18.18 | $18.91 |
| December 2024 | $17.75 | $18.47 |
| November 2024 | $18.19 | $19.26 |
| October 2024 | $17.55 | $18.58 |
| September 2024 | $17.81 | $18.86 |
| August 2024 | $17.51 | $18.66 |
| July 2024 | $17.19 | $18.32 |
| June 2024 | $16.88 | $17.99 |
| May 2024 | $16.65 | $17.85 |
| April 2024 | $16.03 | $17.18 |
| March 2024 | $16.50 | $17.68 |
| February 2024 | $16.04 | $17.23 |
| January 2024 | $15.44 | $16.59 |
| December 2023 | $15.38 | $16.52 |
| November 2023 | $14.74 | $16.18 |
| October 2023 | $13.76 | $15.10 |
| September 2023 | $14.07 | $15.45 |
| August 2023 | $14.55 | $16.07 |
| July 2023 | $14.84 | $16.39 |
| June 2023 | $14.40 | $15.90 |
| May 2023 | $13.68 | $15.19 |
| April 2023 | $13.82 | $15.35 |
| March 2023 | $13.66 | $15.17 |
| February 2023 | $13.37 | $14.88 |
| January 2023 | $13.69 | $15.24 |
| December 2022 | $12.90 | $14.36 |
| November 2022 | $13.41 | $15.30 |
| October 2022 | $12.56 | $14.33 |
| September 2022 | $11.83 | $13.50 |
| August 2022 | $12.89 | $14.79 |
| July 2022 | $13.34 | $15.31 |
| June 2022 | $12.53 | $14.38 |
| May 2022 | $13.56 | $15.64 |
| April 2022 | $13.44 | $15.50 |
| March 2022 | $14.39 | $16.60 |
| February 2022 | $14.16 | $16.37 |
| January 2022 | $14.46 | $16.71 |
| December 2021 | $15.03 | $17.37 |
| November 2021 | $14.45 | $16.94 |
| October 2021 | $14.71 | $17.24 |
| September 2021 | $14.09 | $16.51 |
| August 2021 | $14.61 | $17.19 |
| July 2021 | $14.31 | $16.84 |
| June 2021 | $14.18 | $16.69 |
| May 2021 | $14.08 | $16.63 |
| April 2021 | $13.86 | $16.38 |
| March 2021 | $13.36 | $15.78 |
| February 2021 | $12.92 | $15.30 |
| January 2021 | $12.54 | $14.85 |
| December 2020 | $12.59 | $14.91 |
| November 2020 | $12.06 | $14.55 |
| October 2020 | $10.86 | $13.10 |
| September 2020 | $11.05 | $13.34 |
| August 2020 | $11.37 | $13.77 |
| July 2020 | $10.78 | $13.06 |
| June 2020 | $10.32 | $12.50 |
| May 2020 | $10.06 | $12.25 |
| April 2020 | $9.63 | $11.72 |
| March 2020 | $8.70 | $10.59 |
| February 2020 | $10.12 | $12.37 |
| January 2020 | $10.92 | $13.35 |
| December 2019 | $11.10 | $13.58 |
| November 2019 | $10.76 | $13.26 |
| October 2019 | $10.50 | $12.94 |
| September 2019 | $10.24 | $12.63 |
| August 2019 | $10.01 | $12.40 |
| July 2019 | $10.24 | $12.69 |
| June 2019 | $10.22 | $12.67 |
| May 2019 | $9.61 | $11.99 |
| April 2019 | $10.24 | $12.77 |
| March 2019 | $9.89 | $12.34 |
| February 2019 | $9.80 | $12.26 |
| January 2019 | $9.55 | $11.95 |
| December 2018 | $8.85 | $11.08 |
| November 2018 | $9.57 | $12.08 |
| October 2018 | $9.43 | $11.90 |
| September 2018 | $10.19 | $12.86 |
| August 2018 | $10.17 | $12.90 |
| July 2018 | $10.05 | $12.75 |
| June 2018 | $9.76 | $12.38 |
| May 2018 | $9.82 | $12.53 |
| April 2018 | $9.74 | $12.43 |
| March 2018 | $9.70 | $12.38 |
| February 2018 | $9.84 | $12.58 |
| January 2018 | $10.25 | $13.10 |
| December 2017 | $9.75 | $12.46 |
| November 2017 | $9.61 | $12.40 |
| October 2017 | $9.41 | $12.14 |
| September 2017 | $9.17 | $11.84 |
| August 2017 | $9.02 | $11.67 |
| July 2017 | $9 | $11.64 |
| June 2017 | $8.78 | $11.36 |
| May 2017 | $8.72 | $11.35 |
| April 2017 | $8.58 | $11.17 |
| March 2017 | $8.46 | $11.02 |
| February 2017 | $8.38 | $10.94 |
| January 2017 | $8.15 | $10.65 |
| December 2016 | $7.95 | $10.38 |
| November 2016 | $7.84 | $10.25 |
| October 2016 | $7.69 | $10.06 |
| September 2016 | $7.83 | $10.24 |
| August 2016 | $7.78 | $10.20 |
| July 2016 | $7.75 | $10.16 |
| June 2016 | $7.45 | $9.77 |
| May 2016 | $7.47 | $9.87 |
| April 2016 | $7.43 | $9.82 |
| March 2016 | $7.35 | $9.71 |
| February 2016 | $6.85 | $9.10 |
| January 2016 | $6.90 | $9.16 |
| December 2015 | $7.28 | $9.66 |
| November 2015 | $7.43 | $9.88 |
DRIIX
Price: $23.32
Dividend Yield: 2.84%
Forward Dividend Yield: 2.78%
Dividend Per Share: 0.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 247.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 23.50%