DFA Emerging Markets Portfolio II (DFETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.57
+0.03 (0.12%)
Feb 13, 2026, 9:30 AM EST
DFETX Dividend Information
DFETX has an annual dividend of $1.81 per share, with a yield of 7.38%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
7.38%
Annual Dividend
$1.81
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
189.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.81388 | Dec 16, 2025 |
| Dec 13, 2024 | $0.62554 | Dec 13, 2024 |
| Dec 13, 2023 | $0.66381 | Dec 14, 2023 |
| Dec 14, 2022 | $1.480 | Dec 15, 2022 |
| Dec 15, 2021 | $4.03048 | Dec 16, 2021 |
| Dec 16, 2020 | $2.87111 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.