DFA Short-Term Extended Quality I (DFEQX)

DFEQX Dividend Information

DFEQX has an annual dividend of $0.49 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 4.66%
• Total Yield: 4.66%
• Annual Dividend: $0.49
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 5.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.04526	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.04602	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.04434	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.04195	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0319	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.0192	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.00836	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 10, 2025	$0.07337	Regular Cash	Dec 9, 2025	Dec 11, 2025
Nov 26, 2025	$0.02025	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.05333	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.06426	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.03694	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.03698	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.03715	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.03756	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.02808	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.02765	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.02741	Regular Cash	Feb 26, 2025	Feb 28, 2025
Dec 10, 2024	$0.06383	Regular Cash	Dec 9, 2024	Dec 11, 2024
Nov 27, 2024	$0.03363	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 30, 2024	$0.0732	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.06592	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.02924	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.02373	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.06216	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.02917	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.03962	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.03615	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 11, 2023	$0.06605	Regular Cash	Dec 8, 2023	Dec 12, 2023
Nov 29, 2023	$0.02375	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.1214	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.08609	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.03419	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.00584	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.00561	Regular Cash	Jun 28, 2023	Jun 30, 2023
Dec 12, 2022	$0.12033	Regular Cash	Dec 9, 2022	Dec 13, 2022
Nov 29, 2022	$0.02489	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.01891	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.01498	Regular Cash	Sep 28, 2022	Sep 30, 2022
Dec 13, 2021	$0.08252	Regular Cash	Dec 10, 2021	Dec 14, 2021
Nov 29, 2021	$0.01602	Regular Cash	Nov 26, 2021	Nov 30, 2021
Sep 29, 2021	$0.01507	Regular Cash	Sep 28, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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