DFA U.S. Core Equity 1 Portfolio Institutional Class (DFEOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.57
+0.33 (0.80%)
May 9, 2025, 8:09 AM EDT
DFEOX Dividend Information
DFEOX has an annual dividend of $0.50 per share, with a yield of 1.20%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
1.20%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 29, 2020 | $0.09508 | Sep 30, 2020 |
| Jun 29, 2020 | $0.1019 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.