DFA One-Year Fixed Income Portfolio Institutional Class (DFIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
+0.01 (0.10%)
At close: Feb 13, 2026
DFIHX Dividend Information
DFIHX has an annual dividend of $0.43 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.15%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.02023 | Jan 30, 2026 |
| Dec 10, 2025 | $0.04118 | Dec 11, 2025 |
| Nov 26, 2025 | $0.03233 | Nov 28, 2025 |
| Oct 30, 2025 | $0.03597 | Oct 31, 2025 |
| Sep 29, 2025 | $0.03748 | Sep 30, 2025 |
| Aug 28, 2025 | $0.03546 | Aug 29, 2025 |
| Jul 30, 2025 | $0.04058 | Jul 31, 2025 |
| Jun 27, 2025 | $0.03655 | Jun 30, 2025 |
| May 29, 2025 | $0.03702 | May 30, 2025 |
| Apr 29, 2025 | $0.03924 | Apr 30, 2025 |
| Mar 28, 2025 | $0.03552 | Mar 31, 2025 |
| Feb 27, 2025 | $0.03415 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02488 | Jan 31, 2025 |
| Dec 10, 2024 | $0.04436 | Dec 11, 2024 |
| Nov 27, 2024 | $0.03893 | Nov 29, 2024 |
| Oct 30, 2024 | $0.04424 | Oct 31, 2024 |
| Sep 27, 2024 | $0.04222 | Sep 30, 2024 |
| Aug 29, 2024 | $0.04697 | Aug 30, 2024 |
| Jul 30, 2024 | $0.04923 | Jul 31, 2024 |
| Jun 27, 2024 | $0.04261 | Jun 28, 2024 |
| May 30, 2024 | $0.04631 | May 31, 2024 |
| Apr 29, 2024 | $0.04919 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0448 | Mar 28, 2024 |
| Feb 28, 2024 | $0.03843 | Feb 29, 2024 |
| Jan 30, 2024 | $0.02281 | Jan 31, 2024 |
| Dec 11, 2023 | $0.06154 | Dec 12, 2023 |
| Nov 29, 2023 | $0.02635 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03776 | Oct 31, 2023 |
| Sep 28, 2023 | $0.03188 | Sep 29, 2023 |
| Aug 30, 2023 | $0.03346 | Aug 31, 2023 |
| Jul 28, 2023 | $0.02645 | Jul 31, 2023 |
| Jun 29, 2023 | $0.02493 | Jun 30, 2023 |
| May 30, 2023 | $0.03064 | May 31, 2023 |
| Apr 27, 2023 | $0.02189 | Apr 28, 2023 |
| Mar 30, 2023 | $0.01781 | Mar 31, 2023 |
| Feb 27, 2023 | $0.01542 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01522 | Jan 31, 2023 |
| Dec 12, 2022 | $0.01771 | Dec 13, 2022 |
| Nov 29, 2022 | $0.01583 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01653 | Oct 31, 2022 |
| Sep 29, 2022 | $0.01359 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0121 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01091 | Jul 29, 2022 |
| Jun 29, 2022 | $0.00873 | Jun 30, 2022 |
| May 27, 2022 | $0.00521 | May 31, 2022 |
| Apr 28, 2022 | $0.00339 | Apr 29, 2022 |
| Mar 30, 2022 | $0.00165 | Mar 31, 2022 |
| Feb 25, 2022 | $0.00101 | Feb 28, 2022 |
| Jan 28, 2022 | $0.00063 | Jan 31, 2022 |
| Dec 13, 2021 | $0.00036 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.