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DFA Global Core Plus Real Return Instl (DFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
-0.01 (-0.10%)
At close: Aug 26, 2026

DFAAX Dividend Information

DFAAX has an annual dividend of $0.45 per share, with a yield of 4.58%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
4.58%
Total Yield
4.58%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
5.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.11241Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.05318Regular CashMar 27, 2026Mar 31, 2026
Dec 15, 2025$0.15885Regular CashDec 12, 2025Dec 16, 2025
Sep 29, 2025$0.12066Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.10781Regular CashJun 26, 2025Jun 30, 2025
Dec 13, 2024$0.14664Regular CashDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.16631Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.07245Regular CashJun 26, 2024Jun 28, 2024
Dec 13, 2023$0.22271Regular CashDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.14977Regular CashSep 27, 2023Sep 29, 2023
Dec 14, 2022$0.10259Regular CashDec 13, 2022Dec 15, 2022
Sep 29, 2022$0.03531Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.01619Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.030Regular CashMar 29, 2022Mar 31, 2022
Dec 15, 2021$0.05439Regular CashDec 14, 2021Dec 16, 2021
Sep 29, 2021$0.03759Regular CashSep 28, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts