DURPX Dividend History NMFQS:DURPX
Large Blend | Dimensional Fund Advisors
$27.62
↑
$0.02 (0.07%)
Last Updated: Feb 17, 2026
DURPX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 1.05%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-13 .
DURPX Dividend Overview
Current Yield
1.05%
Average
Annual Distribution
$0.29
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-4.23%
Year over Year
Recent Payment
$0.0600
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.0600 | - | - | Quarterly |
| 2024-09-27 | $0.0750 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0850 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0740 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-13 | $0.0670 | 2023-12-12 | 2023-12-14 | Quarterly |
| 2023-09-28 | $0.0820 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0830 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0750 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-14 | $0.0580 | 2022-12-13 | 2022-12-15 | Quarterly |
| 2022-09-29 | $0.0760 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0830 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0620 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-15 | $0.0500 | 2021-12-14 | 2021-12-16 | Quarterly |
| 2021-09-29 | $0.0660 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0670 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0570 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-16 | $0.0590 | 2020-12-15 | 2020-12-17 | Quarterly |
| 2020-09-29 | $0.0590 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.0580 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0500 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-17 | $0.0560 | 2019-12-16 | 2019-12-18 | Quarterly |
| 2019-09-27 | $0.0520 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0520 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.0350 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-18 | $0.0610 | 2018-12-17 | 2018-12-19 | Quarterly |
| 2018-09-27 | $0.0490 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-28 | $0.0410 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0340 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-15 | $0.0380 | 2017-12-14 | 2017-12-18 | Quarterly |
| 2017-09-28 | $0.0360 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0160 | 2017-06-28 | 2017-06-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.