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

$9.21
-$0.01-0.11% Friday 00:00
Dividend Yield
5.39%
Dividend amount
$0.05
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (DFTEX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.05 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (DFTEX) is 5.39%.

Upcoming

Past

DateAmountChange
$0.50
+9.72%
30 Oct 2026
$0.05
-
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%
10Y Growth
1.5%
5Y Growth
9.24%
3Y Growth
10.4%
1Y Growth
-6.64%

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 5.39%.
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 5.39%.
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 October 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 October 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 9.24%.
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 $0.06 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 September 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 September 30, 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.