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

$4.80
+$0.01+0.21% Friday 00:00
Dividend Yield
13.38%
Dividend amount
$0.16
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

DFA LTIP Portfolio (DRXIX) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.16 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of DFA LTIP Portfolio (DRXIX) is 13.38%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+39.55%
30 Sep 2026
$0.16
-
30 Jun 2026
$0.16
+52.21%
$0.35
+31.07%
11 Dec 2025
$0.11
+12.87%
30 Sep 2025
$0.09
-11.01%
30 Jun 2025
$0.10
+154.83%
31 Mar 2025
$0.04
-42.15%
$0.26
-27.44%
11 Dec 2024
$0.07
+14.61%
30 Sep 2024
$0.06
-52.17%
28 Jun 2024
$0.13
-
$0.36
-50.11%
12 Dec 2023
$0.13
+11.96%
29 Sep 2023
$0.11
+2.83%
30 Jun 2023
$0.11
+873.92%
31 Mar 2023
$0.01
-84.15%
$0.73
-12.97%
13 Dec 2022
$0.07
-76.11%
30 Sep 2022
$0.30
+11.27%
30 Jun 2022
$0.27
+211.61%
31 Mar 2022
$0.09
-67.9%
$0.84
+2.13%
14 Dec 2021
$0.11
-52.48%
14 Dec 2021
$0.27
+137%
30 Sep 2021
$0.24
+27.16%
10Y Growth
8.78%
5Y Growth
0.59%
3Y Growth
-10.02%
1Y Growth
28.56%

Community

FAQ

How much dividend does DFA LTIP Portfolio pay?▼
DFA LTIP Portfolio pays an annual dividend of $0.64 per share, with a dividend yield of 13.38%.
What is the dividend yield of DFA LTIP Portfolio?▼
The current dividend yield of DFA LTIP Portfolio is 13.38%.
When does DFA LTIP Portfolio pay dividends?▼
DFA LTIP Portfolio pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from DFA LTIP Portfolio?▼
The next dividend payment from DFA LTIP Portfolio is estimated for September 30, 2026.
How safe is the dividend of DFA LTIP Portfolio?▼
DFA LTIP Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.59%.
What is the dividend of DFA LTIP Portfolio?▼
DFA LTIP Portfolio currently pays a dividend of $0.16 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 June 29, 2026.
When did DFA LTIP Portfolio pay the last dividend?▼
The last dividend payment from DFA LTIP Portfolio was made on June 30, 2026.
What was the dividend of DFA LTIP Portfolio in 2025?▼
In 2025, DFA LTIP Portfolio paid a total dividend of $0.35 per share.
In which currency does DFA LTIP Portfolio distribute the dividend?▼
DFA LTIP Portfolio distributes its dividends in USD.