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DFA Emerging Markets Social Core Port (DFESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.51
+0.07 (0.31%)
At close: Aug 26, 2026

DFESX Dividend Information

DFESX has an annual dividend of $0.51 per share, with a yield of 2.26%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.26%
Total Yield
2.26%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
2.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.12308Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.02842Regular CashMar 27, 2026Mar 31, 2026
Dec 10, 2025$0.18056Regular CashDec 9, 2025Dec 11, 2025
Sep 29, 2025$0.17509Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.1198Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.02798Regular CashMar 27, 2025Mar 31, 2025
Dec 10, 2024$0.20171Regular CashDec 9, 2024Dec 11, 2024
Sep 27, 2024$0.14597Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.09166Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.01841Regular CashMar 26, 2024Mar 28, 2024
Dec 11, 2023$0.1713Regular CashDec 8, 2023Dec 12, 2023
Sep 28, 2023$0.14006Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.10893Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.03137Regular CashMar 29, 2023Mar 31, 2023
Dec 12, 2022$0.12702Regular CashDec 9, 2022Dec 13, 2022
Sep 29, 2022$0.15895Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0919Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.02206Regular CashMar 29, 2022Mar 31, 2022
Dec 13, 2021$0.12017Regular CashDec 10, 2021Dec 14, 2021
Sep 29, 2021$0.14652Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.10093Regular CashJun 28, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts