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DFA Investment Grade I (DFAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
+0.05 (0.50%)
Aug 26, 2026, 8:05 AM EST

DFAPX Dividend Information

DFAPX has an annual dividend of $0.41 per share, with a yield of 4.04%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
4.04%
Total Yield
4.04%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
11.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.10925Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.04496Regular CashMar 27, 2026Mar 31, 2026
Dec 15, 2025$0.15708Regular CashDec 12, 2025Dec 16, 2025
Sep 29, 2025$0.09515Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.08403Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.04827Regular CashMar 27, 2025Mar 31, 2025
Dec 13, 2024$0.14658Regular CashDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.08502Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.09015Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.05189Regular CashMar 26, 2024Mar 28, 2024
Dec 13, 2023$0.13585Regular CashDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.07002Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.06487Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.06135Regular CashMar 29, 2023Mar 31, 2023
Dec 14, 2022$0.07118Regular CashDec 13, 2022Dec 15, 2022
Sep 29, 2022$0.06605Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.06458Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.05325Regular CashMar 29, 2022Mar 31, 2022
Dec 15, 2021$0.16036LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 29, 2021$0.06012Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.05671Regular CashJun 28, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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