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DFA Enhanced US Large Company I (DFELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
-0.01 (-0.06%)
Aug 27, 2026, 8:10 AM EST

DFELX Dividend Information

DFELX has an annual dividend of $0.75 per share, with a yield of 4.59%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
4.59%
Total Yield
16.72%
Annual Dividend
$0.75
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
13.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.17393Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.06987Regular CashMar 27, 2026Mar 31, 2026
Dec 15, 2025$2.30897LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 29, 2025$0.18552Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.1598Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.05683Regular CashMar 27, 2025Mar 31, 2025
Dec 13, 2024$0.30004Regular CashDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.15654Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.05491Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.05118Regular CashMar 26, 2024Mar 28, 2024
Dec 13, 2023$0.24645Regular CashDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.11218Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.01303Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.00139Regular CashMar 29, 2023Mar 31, 2023
Dec 14, 2022$0.17893Regular CashDec 13, 2022Dec 15, 2022
Dec 15, 2021$5.83499LT Capital GainsDec 14, 2021Dec 16, 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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