DFA Diversified Fixed Income PortfolioInstitutional Class (DFXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
DFXIX Dividend Information
DFXIX has an annual dividend of $0.37 per share, with a yield of 3.97%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.97%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
19.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1044 | Jun 30, 2025 |
| Mar 28, 2025 | $0.04261 | Mar 31, 2025 |
| Dec 13, 2024 | $0.12279 | Dec 13, 2024 |
| Sep 27, 2024 | $0.10004 | Sep 30, 2024 |
| Jun 27, 2024 | $0.08623 | Jun 28, 2024 |
| Mar 27, 2024 | $0.02962 | Mar 28, 2024 |
| Dec 13, 2023 | $0.10886 | Dec 14, 2023 |
| Sep 28, 2023 | $0.08401 | Sep 29, 2023 |
| Jun 29, 2023 | $0.05522 | Jun 30, 2023 |
| Mar 30, 2023 | $0.02914 | Mar 31, 2023 |
| Dec 14, 2022 | $0.06967 | Dec 15, 2022 |
| Sep 29, 2022 | $0.06457 | Sep 30, 2022 |
| Jun 29, 2022 | $0.06918 | Jun 30, 2022 |
| Mar 30, 2022 | $0.03907 | Mar 31, 2022 |
| Dec 15, 2021 | $0.11806 | Dec 16, 2021 |
| Sep 29, 2021 | $0.05289 | Sep 30, 2021 |
| Jun 29, 2021 | $0.04936 | Jun 30, 2021 |
| Mar 30, 2021 | $0.00755 | Mar 31, 2021 |
| Dec 16, 2020 | $0.06452 | Dec 17, 2020 |
| Sep 29, 2020 | $0.0314 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.