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DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (US23320G5137.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.21
-$0.01-0.11%Friday 00:00
Dividend Yield
5.82%
Dividend amount
$0.05
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (US23320G5137.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.05 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (US23320G5137.FUND) is 5.82%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
+74.05%
Oct 29, 2026
$0.05
-
Sep 29, 2026
$0.05
-
Aug 31, 2026
$0.05
-
Jul 29, 2026
$0.05
-
Jun 29, 2026
$0.05
+4.39%
May 28, 2026
$0.05
+6.9%
Apr 29, 2026
$0.04
+25.29%
Mar 30, 2026
$0.03
+72.13%
Feb 26, 2026
$0.02
+130.52%
Jan 29, 2026
$0.01
-89.07%
$0.28
-
Dec 10, 2025
$0.08
+680.76%
Nov 26, 2025
$0.01
-80.52%
Oct 30, 2025
$0.05
-9.66%
Sep 29, 2025
$0.06
+41.72%
Aug 28, 2025
$0.04
-0.19%
Jul 30, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
145.55%

Community

FAQs

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 $0.54 per share, with a dividend yield of 5.82%.
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 5.82%.
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 29, 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 29, 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's dividend profile shows a payout ratio of 0%.
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 $0.05 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 29, 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 $0.28 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.