DFA Two-Year Fixed Income Portfolio Institutional Class (DFCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
0.00 (0.00%)
At close: Feb 17, 2026
DFCFX Dividend Information
DFCFX has an annual dividend of $0.40 per share, with a yield of 4.14%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
4.14%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.10411 | Dec 16, 2025 |
| Sep 29, 2025 | $0.10426 | Sep 30, 2025 |
| Jun 27, 2025 | $0.10406 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0887 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1187 | Dec 13, 2024 |
| Sep 27, 2024 | $0.12941 | Sep 30, 2024 |
| Jun 27, 2024 | $0.12745 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0963 | Mar 28, 2024 |
| Dec 13, 2023 | $0.09534 | Dec 14, 2023 |
| Sep 28, 2023 | $0.10053 | Sep 29, 2023 |
| Jun 29, 2023 | $0.07993 | Jun 30, 2023 |
| Mar 30, 2023 | $0.05342 | Mar 31, 2023 |
| Dec 14, 2022 | $0.04809 | Dec 15, 2022 |
| Sep 29, 2022 | $0.04241 | Sep 30, 2022 |
| Jun 29, 2022 | $0.02561 | Jun 30, 2022 |
| Mar 30, 2022 | $0.00865 | Mar 31, 2022 |
| Dec 15, 2021 | $0.00179 | Dec 16, 2021 |
| Dec 16, 2020 | $0.00236 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.