U.S. High Relative Profitability Portfolio Institutional Class
DURPX
Price:
$27.33
Market Cap:
$0
Under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of U.S. companies. The portfolio may invest in ETFs for the purpose of gaining exposure to the U.S. stock market while maintaining liquidity. It may lend its portfolio securities to generate additional income.
Industry
IPO Date
2017-05-16
Stock Exchange
NASDAQ
Ticker
DURPX
DURPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and U.S. High Relative Profitability Portfolio Institutional Class (DURPX) has a track record worth reviewing. Looking at dividend history for DURPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
1.05%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.29
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.07574 | $0.07574 | 2025-09-30 | |
| 2025-06-27 | $0.082 | $0.082 | ||
| 2025-03-28 | $0.06996 | $0.06996 | 2025-03-31 | |
| 2024-12-13 | $0.06 | $0.06 | ||
| 2024-09-27 | $0.075 | $0.075 | ||
| 2024-06-27 | $0.085 | $0.085 | ||
| 2024-03-27 | $0.074 | $0.074 | ||
| 2023-12-13 | $0.067 | $0.067 | ||
| 2023-09-28 | $0.082 | $0.082 | ||
| 2023-06-29 | $0.083 | $0.083 | ||
| 2023-03-30 | $0.075 | $0.075 |
U.S. High Relative Profitability Portfolio Institutional Class (DURPX) Dividend History Chart
The table below shows U.S. High Relative Profitability Portfolio Institutional Class (DURPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
U.S. High Relative Profitability Portfolio Institutional Class (DURPX) Dividend Growth
U.S. High Relative Profitability Portfolio Institutional Class (DURPX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DURPX’s dividend yield?
What is the difference between regular and special dividends?
Has DURPX increased its dividends over time?
Why might dividend history data be delayed?
How often does DURPX pay dividends?
What factors impact DURPX's dividend payments?
Can dividends change over time?
What is DURPX’s next dividend date?