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DFA Intermediate-Term Extnd Qlty I (DFTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
-0.01 (-0.10%)
At close: Aug 26, 2026

DFTEX Dividend Information

DFTEX has an annual dividend of $0.49 per share, with a yield of 5.15%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
5.15%
Total Yield
5.15%
Annual Dividend
$0.49
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
12.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.04794Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.04871Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.04666Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.04365Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.03484Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.02024Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.00878Regular CashJan 28, 2026Jan 30, 2026
Dec 10, 2025$0.08034Regular CashDec 9, 2025Dec 11, 2025
Nov 26, 2025$0.01029Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.05281Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.05846Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.04125Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.04133Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.04126Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0386Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.03158Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.03105Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.02543Regular CashFeb 26, 2025Feb 28, 2025
Dec 10, 2024$0.06358Regular CashDec 9, 2024Dec 11, 2024
Nov 27, 2024$0.03661Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.05993Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.04894Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.01909Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.01308Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.04781Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.01274Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.03681Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.03655Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.02073Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.01037Regular CashJan 29, 2024Jan 31, 2024
Dec 11, 2023$0.05901Regular CashDec 8, 2023Dec 12, 2023
Nov 29, 2023$0.02528Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.03969Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.03443Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.04457Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.01851Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.01791Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.02694Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.02553Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.03934Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.021Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.01314Regular CashJan 27, 2023Jan 31, 2023
Dec 12, 2022$0.02957Regular CashDec 9, 2022Dec 13, 2022
Nov 29, 2022$0.02786Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.02665Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.02357Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.02587Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.025Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.02729Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.02422Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.023Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.03019Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.01947Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.01465Regular CashJan 27, 2022Jan 31, 2022
Dec 13, 2021$0.22544LT Capital GainsDec 10, 2021Dec 14, 2021
Nov 29, 2021$0.01371Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.02019Regular CashOct 27, 2021Oct 29, 2021
Sep 29, 2021$0.02264Regular CashSep 28, 2021Sep 30, 2021
Aug 30, 2021$0.02381Regular CashAug 27, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts