DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
+0.04 (0.39%)
May 5, 2025, 4:00 PM EDT
DAADX Dividend Information
DAADX has an annual dividend of $0.27 per share, with a yield of 2.62%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
2.62%
Annual Dividend
$0.27
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.02099 | Mar 31, 2025 |
| Dec 13, 2024 | $0.09293 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0803 | Sep 30, 2024 |
| Jun 27, 2024 | $0.07322 | Jun 28, 2024 |
| Mar 27, 2024 | $0.01602 | Mar 28, 2024 |
| Dec 13, 2023 | $0.08648 | Dec 14, 2023 |
| Sep 28, 2023 | $0.08419 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0833 | Jun 30, 2023 |
| Mar 30, 2023 | $0.02362 | Mar 31, 2023 |
| Dec 14, 2022 | $0.04094 | Dec 15, 2022 |
| Sep 29, 2022 | $0.11493 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0562 | Jun 30, 2022 |
| Mar 30, 2022 | $0.03439 | Mar 31, 2022 |
| Dec 15, 2021 | $0.0295 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.