DFA Emerging Markets Social Core Portfolio (DFESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.68
+0.05 (0.30%)
Jul 14, 2025, 4:00 PM EDT
DFESX Dividend Information
DFESX has an annual dividend of $0.50 per share, with a yield of 2.97%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
2.97%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
17.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1198 | Jun 30, 2025 |
| Mar 28, 2025 | $0.02798 | Mar 31, 2025 |
| Dec 10, 2024 | $0.20171 | Dec 11, 2024 |
| Sep 27, 2024 | $0.14597 | Sep 30, 2024 |
| Jun 27, 2024 | $0.09166 | Jun 28, 2024 |
| Mar 27, 2024 | $0.01841 | Mar 28, 2024 |
| Dec 11, 2023 | $0.1713 | Dec 12, 2023 |
| Sep 28, 2023 | $0.14006 | Sep 29, 2023 |
| Jun 29, 2023 | $0.10893 | Jun 30, 2023 |
| Mar 30, 2023 | $0.03137 | Mar 31, 2023 |
| Dec 12, 2022 | $0.12702 | Dec 13, 2022 |
| Sep 29, 2022 | $0.15895 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0919 | Jun 30, 2022 |
| Mar 30, 2022 | $0.02206 | Mar 31, 2022 |
| Dec 13, 2021 | $0.12017 | Dec 14, 2021 |
| Sep 29, 2021 | $0.14652 | Sep 30, 2021 |
| Jun 29, 2021 | $0.10093 | Jun 30, 2021 |
| Mar 30, 2021 | $0.01123 | Mar 31, 2021 |
| Dec 14, 2020 | $0.04299 | Dec 15, 2020 |
| Sep 29, 2020 | $0.1148 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.