Is U.S. High Relative Profitability Portfolio Institutional Class (DURPX) a Buy, Sell, or Hold?
NASDAQ : DURPX
U.S. High Relative Profitability Portfolio Institutional Class — Dividend History
$29.56 USD
-$0.06 (-0.2%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $6.39B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $30.00
- Year Low
- $29.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.0774
Per Share
Last Ex-Dividend Date
2026-06-29
Declaration Date
N/A
Payable Date
2026-06-30
DURPX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-29 | Quarterly | 0.0774 | 2026-06-26 | 2026-06-30 | |
| 2026-03-30 | Quarterly | 0.07097 | 2026-03-27 | 2026-03-31 | |
| 2025-12-15 | Quarterly | 0.05923 | 2025-12-12 | 2025-12-16 | |
| 2025-09-29 | Quarterly | 0.07574 | 2025-09-26 | 2025-09-30 | |
| 2025-06-27 | Quarterly | 0.08179 | 2025-06-26 | 2025-06-30 | |
| 2025-03-28 | Quarterly | 0.06996 | 2025-03-27 | 2025-03-31 | |
| 2024-12-13 | Quarterly | 0.05977 | 2024-12-12 | 2024-12-12 | 2024-12-16 |
| 2024-09-27 | Quarterly | 0.07465 | 2024-09-26 | 2024-09-30 | |
| 2024-06-27 | Quarterly | 0.08492 | 2024-06-26 | 2024-06-26 | 2024-06-28 |
| 2024-03-27 | Quarterly | 0.07439 | 2024-03-26 | 2024-03-28 | |
| 2023-12-13 | Quarterly | 0.06667 | 2023-12-12 | 2023-12-14 | |
| 2023-09-28 | Quarterly | 0.08205 | 2023-09-27 | 2023-09-29 | |
| 2023-06-29 | Quarterly | 0.08307 | 2023-06-28 | 2023-06-30 | |
| 2023-03-30 | Quarterly | 0.07476 | 2023-03-29 | 2023-03-31 | |
| 2022-12-14 | Quarterly | 0.40506 | 2022-12-14 | 2022-12-13 | 2022-12-15 |
| 2022-09-29 | Quarterly | 0.07588 | 2022-09-29 | 2022-09-28 | 2022-09-30 |
| 2022-06-29 | Quarterly | 0.08335 | 2022-06-29 | 2022-06-28 | 2022-06-30 |
| 2022-03-30 | Quarterly | 0.06224 | 2022-03-30 | 2022-03-29 | 2022-03-31 |
| 2021-12-15 | Quarterly | 0.44204 | 2021-12-15 | 2021-12-14 | 2021-12-16 |
| 2021-09-29 | Quarterly | 0.06599 | 2021-09-29 | 2021-09-28 | 2021-09-30 |
| 2021-06-29 | Quarterly | 0.06707 | 2021-06-29 | 2021-06-28 | 2021-06-30 |
| 2021-03-30 | Quarterly | 0.05731 | 2021-03-30 | 2021-03-29 | 2021-03-31 |
| 2020-12-16 | Quarterly | 0.05897 | 2020-12-16 | 2020-12-15 | 2020-12-17 |
| 2020-09-29 | Quarterly | 0.05873 | 2020-09-29 | 2020-09-28 | 2020-09-30 |
| 2020-06-29 | Quarterly | 0.05763 | 2020-06-29 | 2020-06-26 | 2020-06-30 |
| 2020-03-30 | Quarterly | 0.05038 | 2020-03-30 | 2020-03-27 | 2020-03-31 |
| 2019-12-17 | Quarterly | 0.05564 | 2019-12-17 | 2019-12-16 | 2019-12-18 |
| 2019-09-27 | Quarterly | 0.05238 | 2019-09-27 | 2019-09-26 | 2019-09-30 |
| 2019-06-27 | Quarterly | 0.05188 | 2019-06-27 | 2019-06-26 | 2019-06-28 |
| 2019-03-28 | Quarterly | 0.03457 | 2019-03-28 | 2019-03-27 | 2019-03-29 |
| 2018-12-18 | Quarterly | 0.06123 | 2018-12-18 | 2018-12-17 | 2018-12-19 |
| 2018-09-27 | Quarterly | 0.0486 | 2018-09-27 | 2018-09-26 | 2018-09-28 |
| 2018-06-28 | Quarterly | 0.04075 | 2018-06-28 | 2018-06-27 | 2018-06-29 |
| 2018-03-28 | Quarterly | 0.03414 | 2018-03-28 | 2018-03-27 | 2018-03-29 |
| 2017-12-15 | Quarterly | 0.03836 | 2017-12-15 | 2017-12-14 | 2017-12-18 |
| 2017-09-28 | Quarterly | 0.0363 | 2017-09-28 | 2017-09-27 | 2017-09-29 |
| 2017-06-29 | Quarterly | 0.01566 | 2017-06-29 | 2017-06-28 | 2017-06-30 |