DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.90
+0.12 (0.34%)
Apr 25, 2025, 8:04 PM EDT
DFQTX Dividend Information
DFQTX has an annual dividend of $0.45 per share, with a yield of 1.26%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
1.26%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.11635 | Mar 31, 2025 |
| Dec 10, 2024 | $0.10107 | Dec 11, 2024 |
| Sep 27, 2024 | $0.11643 | Sep 30, 2024 |
| Jun 27, 2024 | $0.11776 | Jun 28, 2024 |
| Mar 27, 2024 | $0.10823 | Mar 28, 2024 |
| Dec 11, 2023 | $0.23647 | Dec 12, 2023 |
| Sep 28, 2023 | $0.1119 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1116 | Jun 30, 2023 |
| Mar 30, 2023 | $0.10475 | Mar 31, 2023 |
| Dec 12, 2022 | $0.88885 | Dec 13, 2022 |
| Sep 29, 2022 | $0.10871 | Sep 30, 2022 |
| Jun 29, 2022 | $0.10737 | Jun 30, 2022 |
| Mar 30, 2022 | $0.09759 | Mar 31, 2022 |
| Dec 13, 2021 | $1.27895 | Dec 14, 2021 |
| Sep 29, 2021 | $0.10766 | Sep 30, 2021 |
| Jun 29, 2021 | $0.09296 | Jun 30, 2021 |
| Mar 30, 2021 | $0.08545 | Mar 31, 2021 |
| Dec 14, 2020 | $0.08845 | Dec 15, 2020 |
| Sep 29, 2020 | $0.08301 | Sep 30, 2020 |
| Jun 29, 2020 | $0.08871 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.