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DFA One-Year Fixed-Income I (DFIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

DFIHX Dividend Information

DFIHX has an annual dividend of $0.39 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
3.85%
Total Yield
3.85%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-15.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.03358Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.03437Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.03061Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.03136Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.03346Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.02879Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.02023Regular CashJan 28, 2026Jan 30, 2026
Dec 10, 2025$0.04118Regular CashDec 9, 2025Dec 11, 2025
Nov 26, 2025$0.03233Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.03597Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.03748Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.03546Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.04058Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.03655Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.03702Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.03924Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.03552Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.03415Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.02488Regular CashJan 29, 2025Jan 31, 2025
Dec 10, 2024$0.04436Regular CashDec 9, 2024Dec 11, 2024
Nov 27, 2024$0.03893Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.04424Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.04222Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.04697Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.04923Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.04261Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.04631Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.04919Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.0448Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.03843Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.02281Regular CashJan 29, 2024Jan 31, 2024
Dec 11, 2023$0.06154Regular CashDec 8, 2023Dec 12, 2023
Nov 29, 2023$0.02635Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.03776Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.03188Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.03346Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.02645Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.02493Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.03064Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.02189Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.01781Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.01542Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.01522Regular CashJan 27, 2023Jan 31, 2023
Dec 12, 2022$0.01771Regular CashDec 9, 2022Dec 13, 2022
Nov 29, 2022$0.01583Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.01653Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.01359Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0121Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.01091Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.00873Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.00521Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.00339Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.00165Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.00101Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.00063Regular CashJan 27, 2022Jan 31, 2022
Dec 13, 2021$0.00036Regular CashDec 10, 2021Dec 14, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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