DFA Short-Duration Real Return Portfolio Institutional Class (DFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.57
0.00 (0.00%)
At close: Feb 13, 2026
DFAIX Dividend Information
DFAIX has an annual dividend of $0.49 per share, with a yield of 4.62%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
4.62%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.4887 | Dec 16, 2025 |
| Dec 13, 2024 | $0.4339 | Dec 13, 2024 |
| Dec 13, 2023 | $0.37592 | Dec 14, 2023 |
| Dec 14, 2022 | $0.16926 | Dec 15, 2022 |
| Dec 15, 2021 | $0.10354 | Dec 16, 2021 |
| Dec 16, 2020 | $0.08228 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.