DURPX
U.S. High Relative Profitability Portfolio Institutional Class
$30.42
U.S. High Relative Profitability Portfolio Institutional Class (DURPX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.048
- Dividend Yield
- 0.85%
- Dividend Growth (TTM)
- -10.9%
- Next Ex-Dividend Date (est.)
- Dec 14, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
0.64%
0.64%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2023 | $0.06667 |
| Mar 27, 2024 | $0.07439 |
| Jun 27, 2024 | $0.08492 |
| Sep 27, 2024 | $0.07465 |
| Dec 13, 2024 | $0.05977 |
| Mar 28, 2025 | $0.06996 |
| Jun 27, 2025 | $0.08179 |
| Sep 29, 2025 | $0.07574 |
| Dec 15, 2025 | $0.05923 |
| Mar 30, 2026 | $0.07097 |
| Jun 29, 2026 | $0.0774 |
| Sep 24, 2026 | $0.04831 |
DURPX Dividend Yield Range
DURPX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | Quarterly | $0.05 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | Quarterly | $0.08 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | Quarterly | $0.07 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | Quarterly | $0.06 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | Quarterly | $0.08 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.08 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.07 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | Quarterly | $0.06 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.07 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | Quarterly | $0.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.05 | Sep 25, 2026 | Sep 23, 2026 | Quarterly |
| Jun 29, 2026 | $0.08 | Jun 30, 2026 | Jun 26, 2026 | Quarterly |
| Mar 30, 2026 | $0.07 | Mar 31, 2026 | Mar 27, 2026 | Quarterly |
| Dec 15, 2025 | $0.06 | Dec 16, 2025 | Dec 12, 2025 | Quarterly |
| Sep 29, 2025 | $0.08 | Sep 30, 2025 | Sep 26, 2025 | Quarterly |
| Jun 27, 2025 | $0.08 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 28, 2025 | $0.07 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 13, 2024 | $0.06 | Dec 16, 2024 | Dec 12, 2024 | Quarterly |
| Sep 27, 2024 | $0.07 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 27, 2024 | $0.08 | Jun 28, 2024 | Jun 26, 2024 | Quarterly |
The table shows U.S. High Relative Profitability Portfolio Institutional Class’s dividend history, including amount per share, payout frequency, record and payment dates.
DURPX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.1967 |
| 2025 | 4 | $0.2867 |
| 2024 | 4 | $0.2937 |
| 2023 | 4 | $0.3066 |
| 2022 | 4 | $0.6265 |
| 2021 | 4 | $0.6324 |
| 2020 | 4 | $0.2257 |
| 2019 | 4 | $0.1945 |
| 2018 | 4 | $0.1847 |
| 2017 | 3 | $0.0903 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does U.S. High Relative Profitability Portfolio Institutional Class pay dividends?
Yes, DURPX has paid a dividend within the past 12 months. DURPX pays dividends quarterly.
How much is U.S. High Relative Profitability Portfolio Institutional Class's dividend?
DURPX’s most recent dividend was $0.048 per share. DURPX’s annual dividend yield is 0.85%.
When is U.S. High Relative Profitability Portfolio Institutional Class ex-dividend date?
U.S. High Relative Profitability Portfolio Institutional Class’s last ex-dividend date was Sep 24, 2026. Shareholders who own DURPX shares before this date received a dividend of $0.048 per share on Sep 25, 2026. DURPX’s next ex-dividend date has not been announced yet.
When is U.S. High Relative Profitability Portfolio Institutional Class dividend payment date?
U.S. High Relative Profitability Portfolio Institutional Class’s last dividend payment date was Sep 25, 2026. Shareholders who own DURPX shares before Sep 24, 2026 received $0.048 per share.
