U.S. High Relative Profitability Portfolio Institutional Class (DURPX) Dividends
Last dividend for U.S. High Relative Profitability Portfolio Institutional Class (DURPX) as of June 4, 2026 is 0.07 USD. The forward dividend yield for DURPX as of June 4, 2026 is 0.95%. Average dividend growth rate for stock U.S. High Relative Profitability Portfolio Institutional Class (DURPX) for past three years is -19.11%.
Dividend history for stock DURPX (U.S. High Relative Profitability Portfolio Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
U.S. High Relative Profitability Portfolio Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.0710 USD (19.87%) | 25.97 USD | 25.97 USD |
| 2025-12-15 | 2025-12-16 | 0.0592 USD (-21.80%) | 27.31 USD | 27.31 USD |
| 2025-09-29 | 2025-09-30 | 0.0757 USD (-7.40%) | 27.19 USD | 27.19 USD |
| 2025-06-27 | 2025-06-30 | 0.0818 USD (16.91%) | 25.56 USD | 25.56 USD |
| 2025-03-28 | 2025-03-31 | 0.0700 USD (17.05%) | 23.87 USD | 23.87 USD |
| 2024-12-13 | 2024-12-16 | 0.0598 USD (-19.93%) | 24.53 USD | 24.53 USD |
| 2024-09-27 | 2024-09-30 | 0.0747 USD (-12.09%) | 24.49 USD | 24.49 USD |
| 2024-06-27 | 2024-06-28 | 0.0849 USD (14.16%) | 23.09 USD | 23.09 USD |
| 2024-03-27 | 2024-03-28 | 0.0744 USD (11.58%) | 22.69 USD | 22.69 USD |
| 2023-12-13 | 2023-12-14 | 0.0667 USD (-18.74%) | 19.80 USD | 19.80 USD |
| 2023-09-28 | 2023-09-29 | 0.0821 USD (-1.23%) | 18.45 USD | 18.45 USD |
| 2023-06-29 | 2023-06-30 | 0.0831 USD (11.12%) | 18.94 USD | 18.94 USD |
| 2023-03-30 | 2023-03-31 | 0.0748 USD (-81.54%) | 17.76 USD | 17.76 USD |
| 2022-12-14 | 2022-12-15 | 0.4051 USD (433.82%) | 17.71 USD | 17.79 USD |
| 2022-09-29 | 2022-09-30 | 0.0759 USD (-8.96%) | 15.48 USD | 15.90 USD |
| 2022-06-29 | 2022-06-30 | 0.0834 USD (33.92%) | 16.05 USD | 16.56 USD |
| 2022-03-30 | 2022-03-31 | 0.0622 USD (-85.92%) | 18.80 USD | 19.50 USD |
| 2021-12-15 | 2021-12-16 | 0.4420 USD (569.86%) | 19.13 USD | 19.90 USD |
| 2021-09-29 | 2021-09-30 | 0.0660 USD (-1.61%) | 17.53 USD | 18.65 USD |
| 2021-06-29 | 2021-06-30 | 0.0671 USD (17.03%) | 17.44 USD | 18.62 USD |
| 2021-03-30 | 2021-03-31 | 0.0573 USD (-2.81%) | 16.32 USD | 17.49 USD |
| 2020-12-16 | 2020-12-17 | 0.0590 USD (0.41%) | 15.38 USD | 16.53 USD |
| 2020-09-29 | 2020-09-30 | 0.0587 USD (1.91%) | 14.05 USD | 15.16 USD |
| 2020-06-29 | 2020-06-30 | 0.0576 USD (14.39%) | 12.79 USD | 13.85 USD |
| 2020-03-30 | 2020-03-31 | 0.0504 USD (-9.45%) | 11.03 USD | 12.00 USD |
| 2019-12-17 | 2019-12-18 | 0.0556 USD (6.22%) | 12.94 USD | 14.13 USD |
| 2019-09-27 | 2019-09-30 | 0.0524 USD (0.96%) | 11.99 USD | 13.15 USD |
| 2019-06-27 | 2019-06-28 | 0.0519 USD (50.07%) | 11.70 USD | 12.88 USD |
| 2019-03-28 | 2019-03-29 | 0.0346 USD (-43.54%) | 11.21 USD | 12.39 USD |
| 2018-12-18 | 2018-12-19 | 0.0612 USD (25.99%) | 9.98 USD | 11.06 USD |
| 2018-09-27 | 2018-09-28 | 0.0486 USD (19.26%) | 11.59 USD | 12.92 USD |
| 2018-06-28 | 2018-06-29 | 0.0408 USD (19.36%) | 10.64 USD | 11.91 USD |
| 2018-03-28 | 2018-03-29 | 0.0341 USD (-11.00%) | 10.23 USD | 11.49 USD |
| 2017-12-15 | 2017-12-18 | 0.0384 USD (5.67%) | 10.30 USD | 11.60 USD |
| 2017-09-28 | 2017-09-29 | 0.0363 USD (131.80%) | 9.42 USD | 10.64 USD |
| 2017-06-29 | 2017-06-30 | 0.0157 USD | 8.94 USD | 10.14 USD |
DURPX
Price: $29.61
Dividend Yield: 1.02%
Forward Dividend Yield: 0.95%
Dividend Per Share: 0.28 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -19.11%
DGR5: 25.45%