DFA Investment Grade Portfolio Institutional Class Shares (DFAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
+0.02 (0.19%)
At close: Feb 13, 2026
DFAPX Dividend Information
DFAPX has an annual dividend of $0.38 per share, with a yield of 3.73%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
3.73%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.15708 | Dec 16, 2025 |
| Sep 29, 2025 | $0.09515 | Sep 30, 2025 |
| Jun 27, 2025 | $0.08403 | Jun 30, 2025 |
| Mar 28, 2025 | $0.04827 | Mar 31, 2025 |
| Dec 13, 2024 | $0.14658 | Dec 13, 2024 |
| Sep 27, 2024 | $0.08502 | Sep 30, 2024 |
| Jun 27, 2024 | $0.09015 | Jun 28, 2024 |
| Mar 27, 2024 | $0.05189 | Mar 28, 2024 |
| Dec 13, 2023 | $0.13585 | Dec 14, 2023 |
| Sep 28, 2023 | $0.07002 | Sep 29, 2023 |
| Jun 29, 2023 | $0.06487 | Jun 30, 2023 |
| Mar 30, 2023 | $0.06135 | Mar 31, 2023 |
| Dec 14, 2022 | $0.07118 | Dec 15, 2022 |
| Sep 29, 2022 | $0.06605 | Sep 30, 2022 |
| Jun 29, 2022 | $0.06458 | Jun 30, 2022 |
| Mar 30, 2022 | $0.05325 | Mar 31, 2022 |
| Dec 15, 2021 | $0.16036 | Dec 16, 2021 |
| Sep 29, 2021 | $0.06012 | Sep 30, 2021 |
| Jun 29, 2021 | $0.05671 | Jun 30, 2021 |
| Mar 30, 2021 | $0.03883 | Mar 31, 2021 |
| Dec 16, 2020 | $0.08506 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.