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DFA U.S. Core Equity 1 Portfolio Institutional Class (DFEOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$56.55
+$0.28+0.5%Wednesday 00:00
Dividend Yield
0.9%
Dividend amount
$0.11
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

DFA U.S. Core Equity 1 Portfolio Institutional Class (DFEOX). Dividend Frequency: quarterly. The latest recorded dividend from DFA U.S. Core Equity 1 Portfolio Institutional Class was $0.11 per share. Last ex-date: September 24, 2026. The last dividend payment from DFA U.S. Core Equity 1 Portfolio Institutional Class was made on September 25, 2026. The next dividend payment from DFA U.S. Core Equity 1 Portfolio Institutional Class is estimated for December 11, 2026. Estimated next dividend amount: $0.11. The current dividend yield of DFA U.S. Core Equity 1 Portfolio Institutional Class is 0.9%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.40
-
Sep 25, 2026
$0.11
-29.56%
Jun 30, 2026
$0.15
+11.64%
Mar 31, 2026
$0.14
+19.07%
$0.52
+7.45%
Dec 11, 2025
$0.11
-18.33%
Sep 30, 2025
$0.14
+0.15%
Jun 30, 2025
$0.14
+7.58%
Mar 31, 2025
$0.13
+18.1%
$0.49
-5.58%
Dec 11, 2024
$0.11
-15.67%
Sep 30, 2024
$0.13
+3.47%
Jun 28, 2024
$0.13
+4.05%
Mar 28, 2024
$0.12
-18.46%
$0.52
-57.5%
Dec 12, 2023
$0.15
+20.06%
Sep 29, 2023
$0.12
-3.97%
Jun 30, 2023
$0.13
+11.86%
Mar 31, 2023
$0.12
-84.55%
$1.21
-9.56%
Dec 13, 2022
$0.75
+597.54%
Dec 13, 2022
$0.11
-14.52%
Sep 30, 2022
$0.13
+0.91%
Jun 30, 2022
$0.12
+9.39%
Mar 31, 2022
$0.11
-87.9%
10Y Growth
4.74%
5Y Growth
3.79%
3Y Growth
2.38%
1Y Growth
-1.96%

Community

FAQs

How much dividend does DFA U.S. Core Equity 1 Portfolio Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA U.S. Core Equity 1 Portfolio Institutional Class is $0.51 per share.
What is the dividend yield of DFA U.S. Core Equity 1 Portfolio Institutional Class?▼
The current dividend yield of DFA U.S. Core Equity 1 Portfolio Institutional Class is 0.9%.
When does DFA U.S. Core Equity 1 Portfolio Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DFA U.S. Core Equity 1 Portfolio Institutional Class is estimated for December 11, 2026.
When is the next dividend from DFA U.S. Core Equity 1 Portfolio Institutional Class?▼
The next dividend payment from DFA U.S. Core Equity 1 Portfolio Institutional Class is estimated for December 11, 2026.
How safe is the dividend of DFA U.S. Core Equity 1 Portfolio Institutional Class?▼
DFA U.S. Core Equity 1 Portfolio Institutional Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.79%.
What is the dividend of DFA U.S. Core Equity 1 Portfolio Institutional Class?▼
The latest recorded dividend from DFA U.S. Core Equity 1 Portfolio Institutional Class was $0.11 per share.
When did I have to buy the shares of DFA U.S. Core Equity 1 Portfolio Institutional Class to receive the previous dividend?▼
To receive the previous dividend from DFA U.S. Core Equity 1 Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did DFA U.S. Core Equity 1 Portfolio Institutional Class pay the last dividend?▼
The last dividend payment from DFA U.S. Core Equity 1 Portfolio Institutional Class was made on September 25, 2026.
What was the dividend of DFA U.S. Core Equity 1 Portfolio Institutional Class in 2025?▼
DFA U.S. Core Equity 1 Portfolio Institutional Class has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.