DFA Enhanced US Large Company I (DFELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.95
-0.05 (-0.31%)
Jul 9, 2026, 8:10 AM EST
DFELX Dividend Information
DFELX has an annual dividend of $2.74 per share, with a yield of 17.11%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
17.11%
Annual Dividend
$2.74
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
306.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.17393 | Jun 30, 2026 |
| Mar 30, 2026 | $0.06987 | Mar 31, 2026 |
| Dec 15, 2025 | $2.30897 | Dec 16, 2025 |
| Sep 29, 2025 | $0.18552 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1598 | Jun 30, 2025 |
| Mar 28, 2025 | $0.05683 | Mar 31, 2025 |
| Dec 13, 2024 | $0.30004 | Dec 13, 2024 |
| Sep 27, 2024 | $0.15654 | Sep 30, 2024 |
| Jun 27, 2024 | $0.05491 | Jun 28, 2024 |
| Mar 27, 2024 | $0.05118 | Mar 28, 2024 |
| Dec 13, 2023 | $0.24645 | Dec 14, 2023 |
| Sep 28, 2023 | $0.11218 | Sep 29, 2023 |
| Jun 29, 2023 | $0.01303 | Jun 30, 2023 |
| Mar 30, 2023 | $0.00139 | Mar 31, 2023 |
| Dec 14, 2022 | $0.17893 | Dec 15, 2022 |
| Dec 15, 2021 | $5.83499 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.