DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (DFTEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.42
+$0.01+0.11%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.37 | - | |
Oct 30, 2026 | $0.04 | -14.77% | |
Sep 30, 2026 | $0.04 | -0.73% | |
Aug 31, 2026 | $0.04 | -8.95% | |
Jul 31, 2026 | $0.05 | -1.58% | |
Jun 30, 2026 | $0.05 | +4.39% | |
May 29, 2026 | $0.05 | +6.9% | |
Apr 30, 2026 | $0.04 | +25.29% | |
Mar 31, 2026 | $0.03 | +72.13% | |
Feb 27, 2026 | $0.02 | +130.52% | |
Jan 30, 2026 | $0.01 | -89.07% | |
| $0.45 | +11.36% | ||
Dec 11, 2025 | $0.08 | +680.76% | |
Nov 28, 2025 | $0.01 | -80.52% | |
Oct 31, 2025 | $0.05 | -9.66% | |
Sep 30, 2025 | $0.06 | +41.72% | |
Aug 29, 2025 | $0.04 | -0.19% | |
Jul 31, 2025 | $0.04 | +0.17% | |
Jun 30, 2025 | $0.04 | +6.89% | |
May 30, 2025 | $0.04 | +22.23% | |
Apr 30, 2025 | $0.03 | +1.71% | |
Mar 31, 2025 | $0.03 | +22.1% | |
10Y Growth
3.16%
5Y Growth
10.99%
3Y Growth
11.19%
1Y Growth
0.74%
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FAQs
How much dividend does DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares is $0.47 per share.
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 4.95%.
When does DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares is estimated for November 27, 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 November 27, 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 5-year dividend growth of 10.99%.
What is the dividend of DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares?▼
The latest recorded dividend from DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares was $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 October 29, 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 October 30, 2026.
What was the dividend of DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares in 2025?▼
DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.