DFA International Sustainability Core 1 Portfolio (DFSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.20
+0.07 (0.41%)
Feb 13, 2026, 4:00 PM EST
DFSPX Dividend Information
DFSPX has an annual dividend of $0.49 per share, with a yield of 2.86%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
2.86%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
29.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.19292 | Dec 16, 2025 |
| Sep 29, 2025 | $0.10403 | Sep 30, 2025 |
| Jun 27, 2025 | $0.17107 | Jun 30, 2025 |
| Mar 28, 2025 | $0.02429 | Mar 31, 2025 |
| Dec 13, 2024 | $0.12909 | Dec 13, 2024 |
| Sep 27, 2024 | $0.08427 | Sep 30, 2024 |
| Jun 27, 2024 | $0.14966 | Jun 28, 2024 |
| Mar 27, 2024 | $0.01859 | Mar 28, 2024 |
| Dec 13, 2023 | $0.09324 | Dec 14, 2023 |
| Sep 28, 2023 | $0.05557 | Sep 29, 2023 |
| Jun 29, 2023 | $0.14988 | Jun 30, 2023 |
| Mar 30, 2023 | $0.01861 | Mar 31, 2023 |
| Dec 14, 2022 | $0.03987 | Dec 15, 2022 |
| Sep 29, 2022 | $0.05413 | Sep 30, 2022 |
| Jun 29, 2022 | $0.12869 | Jun 30, 2022 |
| Mar 30, 2022 | $0.01832 | Mar 31, 2022 |
| Dec 15, 2021 | $0.1414 | Dec 16, 2021 |
| Sep 29, 2021 | $0.06065 | Sep 30, 2021 |
| Jun 29, 2021 | $0.12426 | Jun 30, 2021 |
| Mar 30, 2021 | $0.02234 | Mar 31, 2021 |
| Dec 16, 2020 | $0.05447 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.