DFA U.S. Social Core Equity 2 Portfolio (DFUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.69
+0.11 (0.33%)
At close: Feb 13, 2026
DFUEX Dividend Information
DFUEX has an annual dividend of $0.28 per share, with a yield of 0.84%. The dividend is paid every three months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
0.84%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.06339 | Dec 11, 2025 |
| Sep 29, 2025 | $0.0717 | Sep 30, 2025 |
| Jun 27, 2025 | $0.07467 | Jun 30, 2025 |
| Mar 28, 2025 | $0.07323 | Mar 31, 2025 |
| Dec 10, 2024 | $0.06191 | Dec 11, 2024 |
| Sep 27, 2024 | $0.06923 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0695 | Jun 28, 2024 |
| Mar 27, 2024 | $0.06685 | Mar 28, 2024 |
| Dec 11, 2023 | $0.22168 | Dec 12, 2023 |
| Sep 28, 2023 | $0.06684 | Sep 29, 2023 |
| Jun 29, 2023 | $0.06921 | Jun 30, 2023 |
| Mar 30, 2023 | $0.06518 | Mar 31, 2023 |
| Dec 12, 2022 | $0.67874 | Dec 13, 2022 |
| Sep 29, 2022 | $0.07181 | Sep 30, 2022 |
| Jun 29, 2022 | $0.06956 | Jun 30, 2022 |
| Mar 30, 2022 | $0.06734 | Mar 31, 2022 |
| Dec 13, 2021 | $0.96404 | Dec 14, 2021 |
| Sep 29, 2021 | $0.07462 | Sep 30, 2021 |
| Jun 29, 2021 | $0.06309 | Jun 30, 2021 |
| Mar 30, 2021 | $0.05805 | Mar 31, 2021 |
| Dec 14, 2020 | $0.07406 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.