DFA Emerging Markets Targeted Value Portfolio Institutional Class (DEMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.71
+0.13 (1.03%)
Jul 3, 2025, 4:00 PM EDT
DEMGX Dividend Information
DEMGX has an annual dividend of $0.51 per share, with a yield of 3.97%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.97%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.50516 | Dec 13, 2024 |
| Dec 13, 2023 | $0.57067 | Dec 14, 2023 |
| Dec 14, 2022 | $0.42229 | Dec 15, 2022 |
| Dec 15, 2021 | $1.29087 | Dec 16, 2021 |
| Dec 16, 2020 | $0.25587 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.