DRXIX Dividend History NMFQS:DRXIX
Inflation-Protected Bond | Dimensional Fund Advisors
$5.18
↓
$-0.03 (-0.58%)
Last Updated: Feb 17, 2026
DRXIX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 6.70%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
DRXIX Dividend Overview
Current Yield
6.70%
Above Average
Annual Distribution
$0.39
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
26.62%
Year over Year
Recent Payment
$0.0710
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.0710 | - | - | Quarterly |
| 2024-09-27 | $0.0620 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.1300 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2023-12-11 | $0.1270 | 2023-12-08 | 2023-12-12 | Quarterly |
| 2023-09-28 | $0.1140 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.1110 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0110 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-12 | $0.0720 | 2022-12-09 | 2022-12-13 | Quarterly |
| 2022-09-29 | $0.3000 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.2690 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0860 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-13 | $0.1140 | 2021-12-10 | 2021-12-14 | Quarterly |
| 2021-09-29 | $0.2390 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.1880 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0250 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-14 | $0.0690 | 2020-12-11 | 2020-12-15 | Quarterly |
| 2020-09-29 | $0.0670 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-03-30 | $0.0330 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-16 | $0.0410 | 2019-12-13 | 2019-12-17 | Quarterly |
| 2019-09-27 | $0.0710 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.1100 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2018-12-17 | $0.0390 | 2018-12-14 | 2018-12-18 | Other |
| 2018-09-27 | $0.0870 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-28 | $0.1160 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2017-12-14 | $0.1330 | 2017-12-13 | 2017-12-15 | Quarterly |
| 2017-09-28 | $0.0340 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0820 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0430 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-14 | $0.0780 | 2016-12-13 | 2016-12-15 | Other |
| 2016-09-29 | $0.0620 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0900 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2015-09-09 | $0.0650 | 2015-09-08 | 2015-09-10 | Quarterly |
| 2014-12-15 | $0.0010 | 2014-12-12 | 2014-12-16 | Quarterly |
| 2014-09-09 | $0.1030 | 2014-09-08 | 2014-09-10 | Quarterly |
| 2014-06-09 | $0.2270 | 2014-06-06 | 2014-06-10 | Quarterly |
| 2013-12-11 | $0.0280 | 2013-12-10 | 2013-12-12 | Quarterly |
| 2013-09-10 | $0.0370 | 2013-09-09 | 2013-09-11 | Quarterly |
| 2013-06-10 | $0.0790 | 2013-06-07 | 2013-06-11 | Other |
| 2012-12-12 | $0.0170 | - | - | Quarterly |
| 2012-06-08 | $0.0410 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.