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Dimensional Retirement Income Fund Institutional Class (US23320G1904.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.01
+$0.02+0.17%Friday 00:00
Dividend Yield
3.32%
Dividend amount
$0.10
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Dimensional Retirement Income Fund Institutional Class (US23320G1904.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.11 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Dimensional Retirement Income Fund Institutional Class (US23320G1904.FUND) is 3.32%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
+2.99%
Sep 29, 2026
$0.10
-
Jun 29, 2026
$0.15
+331.2%
Mar 30, 2026
$0.03
-68.33%
$0.39
+9.01%
Dec 15, 2025
$0.11
+7.14%
Sep 29, 2025
$0.10
-11.71%
Jun 27, 2025
$0.12
+103.26%
Mar 28, 2025
$0.06
-32.21%
$0.35
+226.41%
Dec 13, 2024
$0.08
+0.32%
Sep 27, 2024
$0.08
-42.69%
Jun 27, 2024
$0.15
+276.59%
Mar 27, 2024
$0.04
-
$0.11
-
Dec 13, 2023
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16.29%

Community

FAQs

How much dividend does Dimensional Retirement Income Fund Institutional Class pay?▼
Dimensional Retirement Income Fund Institutional Class pays an annual dividend of $0.40 per share, with a dividend yield of 3.32%.
What is the dividend yield of Dimensional Retirement Income Fund Institutional Class?▼
The current dividend yield of Dimensional Retirement Income Fund Institutional Class is 3.32%.
When does Dimensional Retirement Income Fund Institutional Class pay dividends?▼
Dimensional Retirement Income Fund Institutional Class pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Dimensional Retirement Income Fund Institutional Class?▼
The next dividend payment from Dimensional Retirement Income Fund Institutional Class is estimated for December 15, 2026.
How safe is the dividend of Dimensional Retirement Income Fund Institutional Class?▼
Dimensional Retirement Income Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Dimensional Retirement Income Fund Institutional Class?▼
Dimensional Retirement Income Fund Institutional Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Dimensional Retirement Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Dimensional Retirement Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Dimensional Retirement Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Dimensional Retirement Income Fund Institutional Class was made on September 29, 2026.
What was the dividend of Dimensional Retirement Income Fund Institutional Class in 2025?▼
In 2025, Dimensional Retirement Income Fund Institutional Class paid a total dividend of $0.39 per share.
In which currency does Dimensional Retirement Income Fund Institutional Class distribute the dividend?▼
Dimensional Retirement Income Fund Institutional Class distributes its dividends in USD.