DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class (DFSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
+0.01 (0.11%)
Jul 31, 2025, 4:00 PM EDT
Theseus Pharmaceuticals Dividend Information
DFSHX has an annual dividend of $0.41 per share, with a yield of 4.37%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
4.37%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.41342 | Dec 11, 2024 |
| Dec 11, 2023 | $0.35473 | Dec 12, 2023 |
| Dec 12, 2022 | $0.0039 | Dec 13, 2022 |
| Dec 13, 2021 | $0.16918 | Dec 14, 2021 |
| Dec 14, 2020 | $0.00302 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.