DFA Short-Duration Real Return Instl (DFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
+0.01 (0.09%)
At close: Oct 14, 2026

DFAIX Dividend Information

DFAIX has an annual dividend of $0.44 per share, with a yield of 4.07%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
4.07%
Total Yield
4.56%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
0.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$0.4887Regular CashDec 12, 2025Dec 16, 2025
Dec 13, 2024$0.4339Regular CashDec 12, 2024Dec 13, 2024
Dec 13, 2023$0.37592Regular CashDec 12, 2023Dec 14, 2023
Dec 14, 2022$0.16926Regular CashDec 13, 2022Dec 15, 2022
Dec 15, 2021$0.10354Regular CashDec 14, 2021Dec 16, 2021
Dec 16, 2020$0.08228Regular CashDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts