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DFA Emerging Markets Core Equity Portfolio (DFCEX) Dividends

Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
$0.328
Quarterly
Dividend Yield
2.65%
Forward yield
4.10%
Dividend Growth (TTM)
+4.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 09, 2026
Est. payment date
Dec 10, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
DFCEX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 11, 2023$0.32304
Mar 27, 2024$0.0343
Jun 27, 2024$0.15631
Sep 27, 2024$0.25899
Dec 10, 2024$0.348
Mar 28, 2025$0.04333
Jun 27, 2025$0.20561
Sep 29, 2025$0.27673
Dec 10, 2025$0.31834
Mar 30, 2026$0.05286
Jun 29, 2026$0.21443
Sep 29, 2026$0.32775

DFCEX Dividend Yield Range

2.00%3.00%4.00%5.00%6.00%7.00%20192020202120222023202420252026

DFCEX Dividend History

DFCEX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 29, 2026Sep 28, 2026Sep 30, 2026Quarterly$0.33
Jun 29, 2026Jun 26, 2026Jun 30, 2026Quarterly$0.21
Mar 30, 2026Mar 27, 2026Mar 31, 2026Quarterly$0.05
Dec 10, 2025Dec 09, 2025Dec 11, 2025Quarterly$0.32
Sep 29, 2025Sep 26, 2025Sep 30, 2025Quarterly$0.28
Jun 27, 2025Jun 26, 2025Jun 30, 2025Quarterly$0.21
Mar 28, 2025Mar 27, 2025Mar 31, 2025Quarterly$0.04
Dec 10, 2024Dec 09, 2024Dec 11, 2024Quarterly$0.35
Sep 27, 2024Sep 26, 2024Sep 30, 2024Quarterly$0.26
Jun 27, 2024Jun 26, 2024Jun 28, 2024Quarterly$0.16

The table shows DFA Emerging Markets Core Equity Portfolio’s dividend history, including amount per share, payout frequency, record and payment dates.

DFCEX Annual Dividend Totals

DFCEX annual dividend totals
YearPayoutsTotal Per Share
20263$0.595
20254$0.844
20244$0.7976
20234$0.7911
20224$0.7604
20214$0.6489
20204$0.412
20194$0.527
20183$0.4492
20174$0.445
20164$0.345
20153$0.3596
20143$0.386
20134$0.395
20123$0.334
20113$0.384
20105$0.347
20094$0.24

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does DFA Emerging Markets Core Equity Portfolio pay dividends?
Yes, DFCEX has paid a dividend within the past 12 months. DFCEX pays dividends quarterly.
How much is DFA Emerging Markets Core Equity Portfolio's dividend?
DFCEX’s most recent dividend was $0.328 per share. DFCEX’s annual dividend yield is 2.65%.
When is DFA Emerging Markets Core Equity Portfolio ex-dividend date?
DFA Emerging Markets Core Equity Portfolio’s last ex-dividend date was Sep 29, 2026. Shareholders who own DFCEX shares before this date received a dividend of $0.328 per share on Sep 30, 2026. DFCEX’s next ex-dividend date has not been announced yet.
When is DFA Emerging Markets Core Equity Portfolio dividend payment date?
DFA Emerging Markets Core Equity Portfolio’s last dividend payment date was Sep 30, 2026. Shareholders who own DFCEX shares before Sep 29, 2026 received $0.328 per share.