DFA Targeted Credit Portfolio Institutional Class (DTCPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.40
-$0.03-0.32% Tuesday 00:00
Dividend Yield
4.73%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

DFA Targeted Credit Portfolio Institutional Class (DTCPX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of DFA Targeted Credit Portfolio Institutional Class (DTCPX) is 4.73%.

Upcoming

Past

DateAmountChange
$0.44
+13.01%
30 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-0.21%
31 Jul 2026
$0.04
-10.83%
30 Jun 2026
$0.05
+4.55%
29 May 2026
$0.05
+5.47%
30 Apr 2026
$0.04
+31.44%
31 Mar 2026
$0.03
+61.67%
27 Feb 2026
$0.02
+104.02%
30 Jan 2026
$0.01
-82.59%
$0.39
+13.48%
11 Dec 2025
$0.06
+221.07%
28 Nov 2025
$0.02
-59.05%
31 Oct 2025
$0.04
+3.72%
30 Sep 2025
$0.04
+8.1%
29 Aug 2025
$0.04
-1.42%
31 Jul 2025
$0.04
-19.83%
30 Jun 2025
$0.05
+52.31%
30 May 2025
$0.03
+13.7%
30 Apr 2025
$0.03
+25.47%
31 Mar 2025
$0.02
-0.09%
10Y Growth
8.05%
5Y Growth
35.98%
3Y Growth
13.51%
1Y Growth
-4.21%

Community

FAQ

How much dividend does DFA Targeted Credit Portfolio Institutional Class pay?▼
DFA Targeted Credit Portfolio Institutional Class pays an annual dividend of $0.44 per share, with a dividend yield of 4.73%.
What is the dividend yield of DFA Targeted Credit Portfolio Institutional Class?▼
The current dividend yield of DFA Targeted Credit Portfolio Institutional Class is 4.73%.
When does DFA Targeted Credit Portfolio Institutional Class pay dividends?▼
DFA Targeted Credit Portfolio Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from DFA Targeted Credit Portfolio Institutional Class?▼
The next dividend payment from DFA Targeted Credit Portfolio Institutional Class is estimated for October 30, 2026.
How safe is the dividend of DFA Targeted Credit Portfolio Institutional Class?▼
DFA Targeted Credit Portfolio Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.98%.
What is the dividend of DFA Targeted Credit Portfolio Institutional Class?▼
DFA Targeted Credit Portfolio Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of DFA Targeted Credit Portfolio Institutional Class to receive the previous dividend?▼
To receive the previous dividend from DFA Targeted Credit Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did DFA Targeted Credit Portfolio Institutional Class pay the last dividend?▼
The last dividend payment from DFA Targeted Credit Portfolio Institutional Class was made on September 30, 2026.
What was the dividend of DFA Targeted Credit Portfolio Institutional Class in 2025?▼
In 2025, DFA Targeted Credit Portfolio Institutional Class paid a total dividend of $0.39 per share.
In which currency does DFA Targeted Credit Portfolio Institutional Class distribute the dividend?▼
DFA Targeted Credit Portfolio Institutional Class distributes its dividends in USD.