DFA One-Year Fixed Income Portfolio Institutional Class (DFIHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.21
-$0.01-0.1%Monday 00:00
Dividend Yield
3.82%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

DFA One-Year Fixed Income Portfolio Institutional Class (DFIHX). Dividend Frequency: monthly. The latest recorded dividend from DFA One-Year Fixed Income Portfolio Institutional Class was $0.04 per share. Last ex-date: September 29, 2026. The last dividend payment from DFA One-Year Fixed Income Portfolio Institutional Class was made on September 30, 2026. The next dividend payment from DFA One-Year Fixed Income Portfolio Institutional Class is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of DFA One-Year Fixed Income Portfolio Institutional Class is 3.82%.

Upcoming

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$0.28
-
Sep 30, 2026
$0.04
+7.66%
Aug 31, 2026
$0.03
-2.77%
Jul 31, 2026
$0.03
-2.3%
Jun 30, 2026
$0.03
+12.28%
May 29, 2026
$0.03
-2.39%
Apr 30, 2026
$0.03
-6.28%
Mar 31, 2026
$0.03
+16.22%
Feb 27, 2026
$0.03
+42.31%
Jan 30, 2026
$0.02
-50.87%
$0.43
-15.63%
Dec 11, 2025
$0.04
+27.37%
Nov 28, 2025
$0.03
-10.12%
Oct 31, 2025
$0.04
-4.03%
Sep 30, 2025
$0.04
+5.7%
Aug 29, 2025
$0.04
-12.62%
Jul 31, 2025
$0.04
+11.03%
Jun 30, 2025
$0.04
-1.27%
May 30, 2025
$0.04
-5.66%
Apr 30, 2025
$0.04
+10.47%
Mar 31, 2025
$0.04
+4.01%
Feb 28, 2025
$0.03
+37.26%
10Y Growth
19.49%
5Y Growth
165.75%
3Y Growth
13.32%
1Y Growth
-13.1%

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FAQs

How much dividend does DFA One-Year Fixed Income Portfolio Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA One-Year Fixed Income Portfolio Institutional Class is $0.39 per share.
What is the dividend yield of DFA One-Year Fixed Income Portfolio Institutional Class?▼
The current dividend yield of DFA One-Year Fixed Income Portfolio Institutional Class is 3.82%.
When does DFA One-Year Fixed Income Portfolio Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DFA One-Year Fixed Income Portfolio Institutional Class is estimated for October 30, 2026.
When is the next dividend from DFA One-Year Fixed Income Portfolio Institutional Class?▼
The next dividend payment from DFA One-Year Fixed Income Portfolio Institutional Class is estimated for October 30, 2026.
How safe is the dividend of DFA One-Year Fixed Income Portfolio Institutional Class?▼
DFA One-Year Fixed Income Portfolio Institutional Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 165.75%.
What is the dividend of DFA One-Year Fixed Income Portfolio Institutional Class?▼
The latest recorded dividend from DFA One-Year Fixed Income Portfolio Institutional Class was $0.04 per share.
When did I have to buy the shares of DFA One-Year Fixed Income Portfolio Institutional Class to receive the previous dividend?▼
To receive the previous dividend from DFA One-Year Fixed Income Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did DFA One-Year Fixed Income Portfolio Institutional Class pay the last dividend?▼
The last dividend payment from DFA One-Year Fixed Income Portfolio Institutional Class was made on September 30, 2026.
What was the dividend of DFA One-Year Fixed Income Portfolio Institutional Class in 2025?▼
DFA One-Year Fixed Income Portfolio Institutional Class has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.