DFA U.S. Core Equity 1 Portfolio Institutional Class (DFEOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.95
+0.14 (0.28%)
At close: Feb 13, 2026
DFEOX Dividend Information
DFEOX has an annual dividend of $0.52 per share, with a yield of 1.03%. The dividend is paid every three months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
1.03%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.11429 | Dec 11, 2025 |
| Sep 29, 2025 | $0.13994 | Sep 30, 2025 |
| Jun 27, 2025 | $0.13973 | Jun 30, 2025 |
| Mar 28, 2025 | $0.12988 | Mar 31, 2025 |
| Dec 10, 2024 | $0.10997 | Dec 11, 2024 |
| Sep 27, 2024 | $0.1304 | Sep 30, 2024 |
| Jun 27, 2024 | $0.12603 | Jun 28, 2024 |
| Mar 27, 2024 | $0.12113 | Mar 28, 2024 |
| Dec 11, 2023 | $0.14856 | Dec 12, 2023 |
| Sep 28, 2023 | $0.12374 | Sep 29, 2023 |
| Jun 29, 2023 | $0.12885 | Jun 30, 2023 |
| Mar 30, 2023 | $0.11519 | Mar 31, 2023 |
| Dec 12, 2022 | $0.85265 | Dec 13, 2022 |
| Sep 29, 2022 | $0.12507 | Sep 30, 2022 |
| Jun 29, 2022 | $0.12394 | Jun 30, 2022 |
| Mar 30, 2022 | $0.1133 | Mar 31, 2022 |
| Dec 13, 2021 | $1.02034 | Dec 14, 2021 |
| Sep 29, 2021 | $0.12142 | Sep 30, 2021 |
| Jun 29, 2021 | $0.10282 | Jun 30, 2021 |
| Mar 30, 2021 | $0.09879 | Mar 31, 2021 |
| Dec 14, 2020 | $0.09983 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.