DFA Emerging Markets Targeted Value Portfolio Institutional Class (DEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.25
-0.01 (-0.07%)
Feb 13, 2026, 9:30 AM EST
DEMGX Dividend Information
DEMGX has an annual dividend of $0.65 per share, with a yield of 4.54%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
4.54%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.64669 | Dec 16, 2025 |
| 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.