DFA U.S. Sustainability Core 1 Portfolio (DFSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.08
-0.31 (-0.68%)
May 28, 2025, 4:00 PM EDT
DFSIX Dividend Information
DFSIX has an annual dividend of $0.45 per share, with a yield of 1.01%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
1.01%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.11553 | Mar 31, 2025 |
| Dec 13, 2024 | $0.10327 | Dec 13, 2024 |
| Sep 27, 2024 | $0.11567 | Sep 30, 2024 |
| Jun 27, 2024 | $0.11237 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1204 | Mar 28, 2024 |
| Dec 13, 2023 | $0.13074 | Dec 14, 2023 |
| Sep 28, 2023 | $0.10988 | Sep 29, 2023 |
| Jun 29, 2023 | $0.10656 | Jun 30, 2023 |
| Mar 30, 2023 | $0.10455 | Mar 31, 2023 |
| Dec 14, 2022 | $0.11588 | Dec 15, 2022 |
| Sep 29, 2022 | $0.10334 | Sep 30, 2022 |
| Jun 29, 2022 | $0.10256 | Jun 30, 2022 |
| Mar 30, 2022 | $0.08533 | Mar 31, 2022 |
| Dec 15, 2021 | $0.52373 | Dec 16, 2021 |
| Sep 29, 2021 | $0.10329 | Sep 30, 2021 |
| Jun 29, 2021 | $0.08589 | Jun 30, 2021 |
| Mar 30, 2021 | $0.07896 | Mar 31, 2021 |
| Dec 16, 2020 | $0.12163 | Dec 17, 2020 |
| Sep 29, 2020 | $0.07639 | Sep 30, 2020 |
| Jun 29, 2020 | $0.0767 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.