DFA Short-Term Extended Quality I (DFEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
-0.06 (-0.57%)
Oct 30, 2025, 4:00 PM EDT
DFEQX Dividend Information
DFEQX has an annual dividend of $0.45 per share, with a yield of 4.26%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2025.
Dividend Yield
4.26%
Annual Dividend
$0.45
Ex-Dividend Date
Oct 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | $0.05333 | Oct 31, 2025 |
| Sep 29, 2025 | $0.06426 | Sep 30, 2025 |
| Aug 28, 2025 | $0.03694 | Aug 29, 2025 |
| Jul 30, 2025 | $0.03698 | Jul 31, 2025 |
| Jun 27, 2025 | $0.03715 | Jun 30, 2025 |
| May 29, 2025 | $0.03756 | May 30, 2025 |
| Apr 29, 2025 | $0.02808 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02765 | Mar 31, 2025 |
| Feb 27, 2025 | $0.02741 | Feb 28, 2025 |
| Dec 10, 2024 | $0.06383 | Dec 11, 2024 |
| Nov 27, 2024 | $0.03363 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0732 | Oct 31, 2024 |
| Sep 27, 2024 | $0.06592 | Sep 30, 2024 |
| Aug 29, 2024 | $0.02924 | Aug 30, 2024 |
| Jul 30, 2024 | $0.02373 | Jul 31, 2024 |
| Jun 27, 2024 | $0.06216 | Jun 28, 2024 |
| May 30, 2024 | $0.02917 | May 31, 2024 |
| Apr 29, 2024 | $0.03962 | Apr 30, 2024 |
| Mar 27, 2024 | $0.03615 | Mar 28, 2024 |
| Dec 11, 2023 | $0.06605 | Dec 12, 2023 |
| Nov 29, 2023 | $0.02375 | Nov 30, 2023 |
| Oct 30, 2023 | $0.1214 | Oct 31, 2023 |
| Sep 28, 2023 | $0.08609 | Sep 29, 2023 |
| Aug 30, 2023 | $0.03419 | Aug 31, 2023 |
| Jul 28, 2023 | $0.00584 | Jul 31, 2023 |
| Jun 29, 2023 | $0.00561 | Jun 30, 2023 |
| Dec 12, 2022 | $0.12033 | Dec 13, 2022 |
| Nov 29, 2022 | $0.02489 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01891 | Oct 31, 2022 |
| Sep 29, 2022 | $0.01498 | Sep 30, 2022 |
| Dec 13, 2021 | $0.08252 | Dec 14, 2021 |
| Nov 29, 2021 | $0.01602 | Nov 30, 2021 |
| Sep 29, 2021 | $0.01507 | Sep 30, 2021 |
| Dec 14, 2020 | $0.01956 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.