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DFA Diversified Fixed Income PortfolioInstitutional Class (US23320G1664.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.02
+$0.00+0%Tuesday 00:00
Dividend Yield
3.96%
Dividend amount
$0.09
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

DFA Diversified Fixed Income PortfolioInstitutional Class (US23320G1664.FUND). Dividend Frequency: quarterly. The latest recorded dividend from DFA Diversified Fixed Income PortfolioInstitutional Class was $0.09 per share. Last ex-date: September 29, 2026. The last dividend payment from DFA Diversified Fixed Income PortfolioInstitutional Class was made on September 29, 2026. The next dividend payment from DFA Diversified Fixed Income PortfolioInstitutional Class is estimated for December 15, 2026. Estimated next dividend amount: $0.11. The current dividend yield of DFA Diversified Fixed Income PortfolioInstitutional Class is 3.96%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 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$0.25
-
Sep 29, 2026
$0.09
-20.85%
Jun 29, 2026
$0.11
+141.7%
Mar 30, 2026
$0.05
-57.07%
$0.34
+0.98%
Dec 15, 2025
$0.11
+30.17%
Sep 29, 2025
$0.08
-18.85%
Jun 27, 2025
$0.10
+145.01%
Mar 28, 2025
$0.04
-65.3%
$0.34
+211.12%
Dec 13, 2024
$0.12
+22.74%
Sep 27, 2024
$0.10
+16.02%
Jun 27, 2024
$0.09
-
Mar 27, 2024
$0.03
-72.79%
$0.11
-
Dec 13, 2023
$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.54%

Community

FAQs

How much dividend does DFA Diversified Fixed Income PortfolioInstitutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA Diversified Fixed Income PortfolioInstitutional Class is $0.36 per share.
What is the dividend yield of DFA Diversified Fixed Income PortfolioInstitutional Class?▼
The current dividend yield of DFA Diversified Fixed Income PortfolioInstitutional Class is 3.96%.
When does DFA Diversified Fixed Income PortfolioInstitutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DFA Diversified Fixed Income PortfolioInstitutional Class is estimated for December 15, 2026.
When is the next dividend from DFA Diversified Fixed Income PortfolioInstitutional Class?▼
The next dividend payment from DFA Diversified Fixed Income PortfolioInstitutional Class is estimated for December 15, 2026.
How safe is the dividend of DFA Diversified Fixed Income PortfolioInstitutional Class?▼
DFA Diversified Fixed Income PortfolioInstitutional Class has raised its dividend for 2 consecutive years.
What is the dividend of DFA Diversified Fixed Income PortfolioInstitutional Class?▼
The latest recorded dividend from DFA Diversified Fixed Income PortfolioInstitutional Class was $0.09 per share.
When did I have to buy the shares of DFA Diversified Fixed Income PortfolioInstitutional Class to receive the previous dividend?▼
To receive the previous dividend from DFA Diversified Fixed Income PortfolioInstitutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did DFA Diversified Fixed Income PortfolioInstitutional Class pay the last dividend?▼
The last dividend payment from DFA Diversified Fixed Income PortfolioInstitutional Class was made on September 29, 2026.
What was the dividend of DFA Diversified Fixed Income PortfolioInstitutional Class in 2025?▼
DFA Diversified Fixed Income PortfolioInstitutional Class has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.