DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class (DESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
-0.10 (-0.83%)
Apr 2, 2026, 4:00 PM EST
DESIX Dividend Information
DESIX has an annual dividend of $0.31 per share, with a yield of 2.56%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
2.56%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
15.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0176 | Mar 31, 2026 |
| Dec 15, 2025 | $0.11297 | Dec 16, 2025 |
| Sep 29, 2025 | $0.10393 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0739 | Jun 30, 2025 |
| Mar 28, 2025 | $0.01778 | Mar 31, 2025 |
| Dec 13, 2024 | $0.10566 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0905 | Sep 30, 2024 |
| Jun 27, 2024 | $0.05223 | Jun 28, 2024 |
| Mar 27, 2024 | $0.01399 | Mar 28, 2024 |
| Dec 13, 2023 | $0.09839 | Dec 14, 2023 |
| Sep 28, 2023 | $0.08171 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0518 | Jun 30, 2023 |
| Mar 30, 2023 | $0.02625 | Mar 31, 2023 |
| Dec 14, 2022 | $0.03857 | Dec 15, 2022 |
| Sep 29, 2022 | $0.11096 | Sep 30, 2022 |
| Jun 29, 2022 | $0.02885 | Jun 30, 2022 |
| Mar 30, 2022 | $0.027 | Mar 31, 2022 |
| Dec 15, 2021 | $0.22307 | Dec 16, 2021 |
| Sep 29, 2021 | $0.09415 | Sep 30, 2021 |
| Jun 29, 2021 | $0.04438 | Jun 30, 2021 |
| Mar 30, 2021 | $0.01247 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.