DFA Emerging Markets Social Core Port (DFESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.11
-0.68 (-2.98%)
At close: Jul 7, 2026
DFESX Dividend Information
DFESX has an annual dividend of $0.51 per share, with a yield of 2.23%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
2.23%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.12308 | Jun 30, 2026 |
| Mar 30, 2026 | $0.02842 | Mar 31, 2026 |
| Dec 10, 2025 | $0.18056 | Dec 11, 2025 |
| Sep 29, 2025 | $0.17509 | Sep 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.