DFA Targeted Credit Portfolio Institutional Class (US23320G2167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
+$0.00+0%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Aug 28, 2026 | $0.04 | -0.21% | |
Jul 30, 2026 | $0.04 | -10.83% | |
Jun 29, 2026 | $0.05 | +4.55% | |
May 28, 2026 | $0.05 | +5.47% | |
Apr 29, 2026 | $0.04 | +31.44% | |
Mar 30, 2026 | $0.03 | +61.67% | |
Feb 26, 2026 | $0.02 | +104.02% | |
Jan 29, 2026 | $0.01 | -82.59% | |
| $0.24 | - | ||
Dec 10, 2025 | $0.06 | +221.07% | |
Nov 26, 2025 | $0.02 | - | |
Oct 30, 2025 | $0.04 | +3.72% | |
Sep 29, 2025 | $0.04 | +8.1% | |
Aug 28, 2025 | $0.04 | -1.42% | |
Jul 30, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
235.35%
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FAQs
How much dividend does DFA Targeted Credit Portfolio Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA Targeted Credit Portfolio Institutional Class is $0.51 per share.
What is the dividend yield of DFA Targeted Credit Portfolio Institutional Class?▼
The current dividend yield of DFA Targeted Credit Portfolio Institutional Class is 5.38%.
When does DFA Targeted Credit Portfolio Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DFA Targeted Credit Portfolio Institutional Class is estimated for October 28, 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 28, 2026.
What is the dividend of DFA Targeted Credit Portfolio Institutional Class?▼
The latest recorded dividend from DFA Targeted Credit Portfolio Institutional Class was $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 August 28, 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 August 28, 2026.
What was the dividend of DFA Targeted Credit Portfolio Institutional Class in 2025?▼
DFA Targeted Credit Portfolio Institutional Class has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.