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DFA Emerging Mkts ex China Cr Eq Instl (DAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.29
+0.06 (0.37%)
At close: Aug 26, 2026

DAADX Dividend Information

DAADX has an annual dividend of $0.31 per share, with a yield of 1.91%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.91%
Total Yield
1.91%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
13.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.07736Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.02748Regular CashMar 27, 2026Mar 31, 2026
Dec 15, 2025$0.08931Regular CashDec 12, 2025Dec 16, 2025
Sep 29, 2025$0.11507Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.07788Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.02099Regular CashMar 27, 2025Mar 31, 2025
Dec 13, 2024$0.09293Regular CashDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.0803Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.07322Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.01602Regular CashMar 26, 2024Mar 28, 2024
Dec 13, 2023$0.08648Regular CashDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.08419Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0833Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.02362Regular CashMar 29, 2023Mar 31, 2023
Dec 14, 2022$0.04094Regular CashDec 13, 2022Dec 15, 2022
Sep 29, 2022$0.11493Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0562Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.03439Regular CashMar 29, 2022Mar 31, 2022
Dec 15, 2021$0.0295Regular CashDec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts