DFA Investment Grade Portfolio Institutional Class (DFAPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.82
-$0.04-0.41% Friday 00:00
Dividend Yield
4.14%
Dividend amount
$0.10
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

DFA Investment Grade Portfolio Institutional Class (DFAPX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.10 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of DFA Investment Grade Portfolio Institutional Class (DFAPX) is 4.14%.

Upcoming

Past

DateAmountChange
$0.41
+5.7%
30 Sep 2026
$0.10
-
30 Jun 2026
$0.11
+142.99%
31 Mar 2026
$0.04
-71.38%
$0.38
+2.91%
16 Dec 2025
$0.16
+65.09%
30 Sep 2025
$0.10
+13.23%
30 Jun 2025
$0.08
+74.08%
31 Mar 2025
$0.05
-67.07%
$0.37
+12.51%
16 Dec 2024
$0.15
+72.41%
30 Sep 2024
$0.09
-5.69%
28 Jun 2024
$0.09
+73.73%
28 Mar 2024
$0.05
-61.8%
$0.33
+30.2%
14 Dec 2023
$0.14
+94.02%
29 Sep 2023
$0.07
+7.94%
30 Jun 2023
$0.06
+5.74%
31 Mar 2023
$0.06
-13.81%
$0.26
-19.29%
15 Dec 2022
$0.07
+7.77%
30 Sep 2022
$0.07
+2.28%
30 Jun 2022
$0.06
+21.28%
31 Mar 2022
$0.05
-46.41%
$0.32
+22.7%
16 Dec 2021
$0.00
-96.92%
10Y Growth
5.59%
5Y Growth
10.43%
3Y Growth
15.55%
1Y Growth
11.69%

Community

FAQ

How much dividend does DFA Investment Grade Portfolio Institutional Class pay?▼
DFA Investment Grade Portfolio Institutional Class pays an annual dividend of $0.41 per share, with a dividend yield of 4.14%.
What is the dividend yield of DFA Investment Grade Portfolio Institutional Class?▼
The current dividend yield of DFA Investment Grade Portfolio Institutional Class is 4.14%.
When does DFA Investment Grade Portfolio Institutional Class pay dividends?▼
DFA Investment Grade Portfolio Institutional Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from DFA Investment Grade Portfolio Institutional Class?▼
The next dividend payment from DFA Investment Grade Portfolio Institutional Class is estimated for September 30, 2026.
How safe is the dividend of DFA Investment Grade Portfolio Institutional Class?▼
DFA Investment Grade Portfolio Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.43%.
What is the dividend of DFA Investment Grade Portfolio Institutional Class?▼
DFA Investment Grade Portfolio Institutional Class currently pays a dividend of $0.11 per share.
When did I have to buy the shares of DFA Investment Grade Portfolio Institutional Class to receive the previous dividend?▼
To receive the previous dividend from DFA Investment Grade Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did DFA Investment Grade Portfolio Institutional Class pay the last dividend?▼
The last dividend payment from DFA Investment Grade Portfolio Institutional Class was made on June 30, 2026.
What was the dividend of DFA Investment Grade Portfolio Institutional Class in 2025?▼
In 2025, DFA Investment Grade Portfolio Institutional Class paid a total dividend of $0.38 per share.
In which currency does DFA Investment Grade Portfolio Institutional Class distribute the dividend?▼
DFA Investment Grade Portfolio Institutional Class distributes its dividends in USD.