DFA International Core Equity Portfolio Institutional Class (DFIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.97
+0.14 (0.88%)
Jul 3, 2024, 8:01 PM EDT
DFIEX Dividend Information
DFIEX has paid $0.51 per share in the past year, which gives a dividend yield of 3.19%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2024.
Dividend Yield
3.19%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.21541 | Jun 28, 2024 |
| Mar 27, 2024 | $0.02488 | Mar 28, 2024 |
| Dec 11, 2023 | $0.17117 | Dec 12, 2023 |
| Sep 28, 2023 | $0.09858 | Sep 29, 2023 |
| Jun 29, 2023 | $0.22069 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0241 | Mar 31, 2023 |
| Dec 12, 2022 | $0.05358 | Dec 13, 2022 |
| Sep 29, 2022 | $0.13941 | Sep 30, 2022 |
| Jun 29, 2022 | $0.17356 | Jun 30, 2022 |
| Mar 30, 2022 | $0.02304 | Mar 31, 2022 |
| Dec 13, 2021 | $0.1938 | Dec 14, 2021 |
| Sep 29, 2021 | $0.09955 | Sep 30, 2021 |
| Jun 29, 2021 | $0.15888 | Jun 30, 2021 |
| Mar 30, 2021 | $0.02679 | Mar 31, 2021 |
| Dec 14, 2020 | $0.08153 | Dec 15, 2020 |
| Sep 29, 2020 | $0.05922 | Sep 30, 2020 |
| Jun 29, 2020 | $0.09371 | Jun 30, 2020 |
| Mar 30, 2020 | $0.02312 | Mar 31, 2020 |
| Dec 16, 2019 | $0.10452 | Dec 17, 2019 |
| Sep 27, 2019 | $0.0748 | Sep 30, 2019 |
| Jun 27, 2019 | $0.19286 | Jun 28, 2019 |
| Mar 28, 2019 | $0.02799 | Mar 29, 2019 |
| Dec 17, 2018 | $0.10891 | Dec 18, 2018 |
| Sep 27, 2018 | $0.06504 | Sep 28, 2018 |
| Jun 28, 2018 | $0.17116 | Jun 29, 2018 |
| Dec 14, 2017 | $0.12442 | Dec 15, 2017 |
| Sep 28, 2017 | $0.06168 | Sep 29, 2017 |
| Jun 29, 2017 | $0.15869 | Jun 30, 2017 |
| Mar 30, 2017 | $0.0176 | Mar 31, 2017 |
| Dec 14, 2016 | $0.08556 | Dec 15, 2016 |
| Sep 29, 2016 | $0.03464 | Sep 30, 2016 |
| Jun 29, 2016 | $0.15463 | Jun 30, 2016 |
| Mar 30, 2016 | $0.0473 | Mar 31, 2016 |
| Dec 15, 2015 | $0.04772 | Dec 16, 2015 |
| Oct 27, 2015 | $0.1998 | Oct 28, 2015 |
| Sep 9, 2015 | $0.0484 | Sep 10, 2015 |
| Jun 8, 2015 | $0.1655 | Jun 9, 2015 |
| Mar 9, 2015 | $0.0127 | Mar 10, 2015 |
| Dec 15, 2014 | $0.0788 | Dec 16, 2014 |
| Sep 9, 2014 | $0.0485 | Sep 10, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.