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DFA Emerging Markets II (DFETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.59
+0.06 (0.22%)
At close: Aug 26, 2026

DFETX Dividend Information

DFETX has an annual dividend of $1.81 per share, with a yield of 6.59%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
6.59%
Total Yield
6.59%
Annual Dividend
$1.81
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
189.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$1.81388Dec 12, 2025Dec 16, 2025
Dec 13, 2024$0.62554Dec 12, 2024Dec 13, 2024
Dec 13, 2023$0.66381Dec 12, 2023Dec 14, 2023
Dec 14, 2022$1.480Dec 13, 2022Dec 15, 2022
Dec 15, 2021$4.03048Dec 14, 2021Dec 16, 2021
Dec 16, 2020$2.87111Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts