DFA International Core Equity 2 Portfolio Institutional Class (DFIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.03
+0.51 (2.37%)
May 1, 2026, 8:10 AM EST
DFIEX Dividend Information
DFIEX has an annual dividend of $0.65 per share, with a yield of 3.04%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
3.04%
Annual Dividend
$0.65
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
21.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.03691 | Mar 31, 2026 |
| Dec 10, 2025 | $0.24276 | Dec 11, 2025 |
| Sep 29, 2025 | $0.14698 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2272 | Jun 30, 2025 |
| Mar 28, 2025 | $0.03649 | Mar 31, 2025 |
| Dec 10, 2024 | $0.15806 | Dec 11, 2024 |
| Sep 27, 2024 | $0.12889 | Sep 30, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.