DFA Global Core Plus Real Return Instl (DFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
DFAAX Dividend Information
DFAAX has an annual dividend of $0.39 per share, with a yield of 3.96%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
3.96%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.15885 | Dec 16, 2025 |
| Sep 29, 2025 | $0.12066 | Sep 30, 2025 |
| Jun 27, 2025 | $0.10781 | Jun 30, 2025 |
| Dec 13, 2024 | $0.14664 | Dec 13, 2024 |
| Sep 27, 2024 | $0.16631 | Sep 30, 2024 |
| Jun 27, 2024 | $0.07245 | Jun 28, 2024 |
| Dec 13, 2023 | $0.22271 | Dec 14, 2023 |
| Sep 28, 2023 | $0.14977 | Sep 29, 2023 |
| Dec 14, 2022 | $0.10259 | Dec 15, 2022 |
| Sep 29, 2022 | $0.03531 | Sep 30, 2022 |
| Jun 29, 2022 | $0.01619 | Jun 30, 2022 |
| Mar 30, 2022 | $0.030 | Mar 31, 2022 |
| Dec 15, 2021 | $0.05439 | Dec 16, 2021 |
| Sep 29, 2021 | $0.03759 | Sep 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.