DFA Investment Grade Portfolio Institutional Class Shares (DFAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.03 (0.30%)
Apr 29, 2025, 8:05 AM EDT

DFAPX Dividend Information

DFAPX has an annual dividend of $0.37 per share, with a yield of 3.68%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
3.68%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
14.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.04827Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.14658Dec 12, 2024Dec 13, 2024
Sep 27, 2024$0.08502Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.09015Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.05189Mar 26, 2024Mar 28, 2024
Dec 13, 2023$0.13585Dec 12, 2023Dec 14, 2023
Sep 28, 2023$0.07002Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.06487Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.06135Mar 29, 2023Mar 31, 2023
Dec 14, 2022$0.07118Dec 13, 2022Dec 15, 2022
Sep 29, 2022$0.06605Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.06458Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.05325Mar 29, 2022Mar 31, 2022
Dec 15, 2021$0.16036Dec 14, 2021Dec 16, 2021
Sep 29, 2021$0.06012Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.05671Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.03883Mar 29, 2021Mar 31, 2021
Dec 16, 2020$0.08506Dec 15, 2020Dec 17, 2020
Sep 29, 2020$0.06928Sep 28, 2020Sep 30, 2020
Jun 29, 2020$0.04197Jun 26, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts