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DFA LTIP Portfolio (DRXIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.44
-$0.05-1.11%Monday 00:00
Dividend Yield
8.5%
Dividend amount
$0.11
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

DFA LTIP Portfolio (DRXIX). Dividend Frequency: quarterly. The latest recorded dividend from DFA LTIP Portfolio was $0.11 per share. Last ex-date: September 29, 2026. The last dividend payment from DFA LTIP Portfolio was made on September 30, 2026. The next dividend payment from DFA LTIP Portfolio is estimated for December 11, 2026. Estimated next dividend amount: $0.11. The current dividend yield of DFA LTIP Portfolio is 8.5%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Sep 29, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.27
-
Sep 30, 2026
$0.11
-30.69%
Jun 30, 2026
$0.16
+52.21%
$0.35
+31.07%
Dec 11, 2025
$0.11
+12.87%
Sep 30, 2025
$0.09
-11.01%
Jun 30, 2025
$0.10
+154.83%
Mar 31, 2025
$0.04
-42.15%
$0.26
-27.44%
Dec 11, 2024
$0.07
+14.61%
Sep 30, 2024
$0.06
-52.17%
Jun 28, 2024
$0.13
-
$0.36
-50.11%
Dec 12, 2023
$0.13
+11.96%
Sep 29, 2023
$0.11
+2.83%
Jun 30, 2023
$0.11
+873.92%
Mar 31, 2023
$0.01
-84.15%
$0.73
-12.97%
Dec 13, 2022
$0.07
-76.11%
Sep 30, 2022
$0.30
+11.27%
Jun 30, 2022
$0.27
+211.61%
Mar 31, 2022
$0.09
-67.9%
$0.84
+2.13%
Dec 14, 2021
$0.11
-52.48%
Dec 14, 2021
$0.27
+137%
Sep 30, 2021
$0.24
+27.16%
10Y Growth
9.52%
5Y Growth
-6.27%
3Y Growth
7.09%
1Y Growth
21.35%

Community

FAQs

How much dividend does DFA LTIP Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA LTIP Portfolio is $0.38 per share.
What is the dividend yield of DFA LTIP Portfolio?▼
The current dividend yield of DFA LTIP Portfolio is 8.5%.
When does DFA LTIP Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DFA LTIP Portfolio is estimated for December 11, 2026.
When is the next dividend from DFA LTIP Portfolio?▼
The next dividend payment from DFA LTIP Portfolio is estimated for December 11, 2026.
How safe is the dividend of DFA LTIP Portfolio?▼
DFA LTIP Portfolio has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.27%.
What is the dividend of DFA LTIP Portfolio?▼
The latest recorded dividend from DFA LTIP Portfolio was $0.11 per share.
When did I have to buy the shares of DFA LTIP Portfolio to receive the previous dividend?▼
To receive the previous dividend from DFA LTIP Portfolio, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did DFA LTIP Portfolio pay the last dividend?▼
The last dividend payment from DFA LTIP Portfolio was made on September 30, 2026.
What was the dividend of DFA LTIP Portfolio in 2025?▼
DFA LTIP Portfolio has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.