DFA Emerging Markets Portfolio Institutional Class (DFEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.43
+0.06 (0.15%)
At close: Feb 13, 2026
DFEMX Dividend Information
DFEMX has an annual dividend of $0.95 per share, with a yield of 2.28%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
2.28%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.31207 | Dec 16, 2025 |
| Sep 29, 2025 | $0.3148 | Sep 30, 2025 |
| Jun 27, 2025 | $0.26222 | Jun 30, 2025 |
| Mar 28, 2025 | $0.05694 | Mar 31, 2025 |
| Dec 13, 2024 | $0.30917 | Dec 13, 2024 |
| Sep 27, 2024 | $0.36899 | Sep 30, 2024 |
| Jun 27, 2024 | $0.17243 | Jun 28, 2024 |
| Mar 27, 2024 | $0.04628 | Mar 28, 2024 |
| Dec 13, 2023 | $0.36569 | Dec 14, 2023 |
| Sep 28, 2023 | $0.28935 | Sep 29, 2023 |
| Jun 29, 2023 | $0.23567 | Jun 30, 2023 |
| Mar 30, 2023 | $0.02943 | Mar 31, 2023 |
| Dec 14, 2022 | $0.2763 | Dec 15, 2022 |
| Sep 29, 2022 | $0.44578 | Sep 30, 2022 |
| Jun 29, 2022 | $0.24665 | Jun 30, 2022 |
| Mar 30, 2022 | $0.01561 | Mar 31, 2022 |
| Dec 15, 2021 | $1.37294 | Dec 16, 2021 |
| Sep 29, 2021 | $0.32894 | Sep 30, 2021 |
| Jun 29, 2021 | $0.19613 | Jun 30, 2021 |
| Mar 30, 2021 | $0.03459 | Mar 31, 2021 |
| Dec 16, 2020 | $0.09096 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.