DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (DFTEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.38
-$0.01-0.11% Friday 00:00
Dividend Yield
5.29%
Dividend amount
$0.06
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (DFTEX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.06 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (DFTEX) is 5.29%.

Upcoming

Past

DateAmountChange
$0.50
+9.72%
30 Sep 2026
$0.06
-
31 Aug 2026
$0.04
-8.95%
31 Jul 2026
$0.05
-1.58%
30 Jun 2026
$0.05
+4.39%
29 May 2026
$0.05
+6.9%
30 Apr 2026
$0.04
+25.29%
31 Mar 2026
$0.03
+72.13%
27 Feb 2026
$0.02
+130.52%
30 Jan 2026
$0.01
-89.07%
$0.45
+11.36%
11 Dec 2025
$0.08
+680.76%
28 Nov 2025
$0.01
-80.52%
31 Oct 2025
$0.05
-9.66%
30 Sep 2025
$0.06
+41.72%
29 Aug 2025
$0.04
-0.19%
31 Jul 2025
$0.04
+0.17%
30 Jun 2025
$0.04
+6.89%
30 May 2025
$0.04
+22.23%
30 Apr 2025
$0.03
+1.71%
31 Mar 2025
$0.03
+22.1%
28 Feb 2025
$0.03
-60%
10Y Growth
3.45%
5Y Growth
11.85%
3Y Growth
16.42%
1Y Growth
8.01%

Community

FAQ

How much dividend does DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares pay?
DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares pays an annual dividend of $0.50 per share, with a dividend yield of 5.29%.
What is the dividend yield of DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares?
The current dividend yield of DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares is 5.29%.
When does DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares pay dividends?
DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares?
The next dividend payment from DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares is estimated for September 30, 2026.
How safe is the dividend of DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares?
DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.85%.
What is the dividend of DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares?
DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares to receive the previous dividend?
To receive the previous dividend from DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares pay the last dividend?
The last dividend payment from DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares was made on August 31, 2026.
What was the dividend of DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares in 2025?
In 2025, DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares paid a total dividend of $0.45 per share.
In which currency does DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares distribute the dividend?
DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares distributes its dividends in USD.