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DFA US Social Core Equity 2 Portfolio (DFUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.34
-0.55 (-1.45%)
At close: Oct 14, 2026

DFUEX Dividend Information

DFUEX has an annual dividend of $0.29 per share, with a yield of 0.78%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
0.78%
Total Yield
0.78%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
3.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.07939Regular CashSep 28, 2026Sep 30, 2026
Jun 29, 2026$0.08119Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0672Regular CashMar 27, 2026Mar 31, 2026
Dec 10, 2025$0.06339Regular CashDec 9, 2025Dec 11, 2025
Sep 29, 2025$0.0717Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.07467Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.07323Regular CashMar 27, 2025Mar 31, 2025
Dec 10, 2024$0.06191Regular CashDec 9, 2024Dec 11, 2024
Sep 27, 2024$0.06923Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0695Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.06685Regular CashMar 26, 2024Mar 28, 2024
Dec 11, 2023$0.22168LT Capital GainsDec 8, 2023Dec 12, 2023
Sep 28, 2023$0.06684Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.06921Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.06518Regular CashMar 29, 2023Mar 31, 2023
Dec 12, 2022$0.67874LT Capital GainsDec 9, 2022Dec 13, 2022
Sep 29, 2022$0.07181Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.06956Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.06734Regular CashMar 29, 2022Mar 31, 2022
Dec 13, 2021$0.96404LT Capital GainsDec 10, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts