DFEMX
DFA Emerging Markets Portfolio I
$40.71
DFA Emerging Markets Portfolio I (DFEMX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.359
- Dividend Yield
- 2.05%
- Dividend Growth (TTM)
- +0.2%
- Next Ex-Dividend Date (est.)
- Dec 14, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
3.52%
3.52%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2023 | $0.36569 |
| Mar 27, 2024 | $0.04628 |
| Jun 27, 2024 | $0.17243 |
| Sep 27, 2024 | $0.36899 |
| Dec 13, 2024 | $0.30917 |
| Mar 28, 2025 | $0.05694 |
| Jun 27, 2025 | $0.26222 |
| Sep 29, 2025 | $0.3148 |
| Dec 15, 2025 | $0.31207 |
| Mar 30, 2026 | $0.05468 |
| Jun 29, 2026 | $0.21925 |
| Sep 29, 2026 | $0.3586 |
DFEMX Dividend Yield Range
DFEMX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | Quarterly | $0.36 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | Quarterly | $0.22 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | Quarterly | $0.05 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | Quarterly | $0.31 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | Quarterly | $0.31 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.26 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.06 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | Quarterly | $0.31 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.37 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | Quarterly | $0.17 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.36 | Sep 30, 2026 | Sep 28, 2026 | Quarterly |
| Jun 29, 2026 | $0.22 | Jun 30, 2026 | Jun 26, 2026 | Quarterly |
| Mar 30, 2026 | $0.05 | Mar 31, 2026 | Mar 27, 2026 | Quarterly |
| Dec 15, 2025 | $0.31 | Dec 16, 2025 | Dec 12, 2025 | Quarterly |
| Sep 29, 2025 | $0.31 | Sep 30, 2025 | Sep 26, 2025 | Quarterly |
| Jun 27, 2025 | $0.26 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 28, 2025 | $0.06 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 13, 2024 | $0.31 | Dec 16, 2024 | Dec 12, 2024 | Quarterly |
| Sep 27, 2024 | $0.37 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 27, 2024 | $0.17 | Jun 28, 2024 | Jun 26, 2024 | Quarterly |
The table shows DFA Emerging Markets Portfolio I’s dividend history, including amount per share, payout frequency, record and payment dates.
DFEMX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6325 |
| 2025 | 4 | $0.946 |
| 2024 | 4 | $0.8969 |
| 2023 | 4 | $0.9201 |
| 2022 | 4 | $0.9843 |
| 2021 | 4 | $1.9326 |
| 2020 | 4 | $0.4735 |
| 2019 | 3 | $0.6808 |
| 2018 | 3 | $0.5526 |
| 2017 | 3 | $0.5307 |
| 2016 | 4 | $0.4363 |
| 2015 | 3 | $0.4281 |
| 2014 | 3 | $0.5071 |
| 2013 | 4 | $0.706 |
| 2012 | 3 | $0.726 |
| 2011 | 3 | $1.592 |
| 2010 | 4 | $2.307 |
| 2009 | 4 | $0.784 |
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 Portfolio I pay dividends?
Yes, DFEMX has paid a dividend within the past 12 months. DFEMX pays dividends quarterly.
How much is DFA Emerging Markets Portfolio I's dividend?
DFEMX’s most recent dividend was $0.359 per share. DFEMX’s annual dividend yield is 2.05%.
When is DFA Emerging Markets Portfolio I ex-dividend date?
DFA Emerging Markets Portfolio I’s last ex-dividend date was Sep 29, 2026. Shareholders who own DFEMX shares before this date received a dividend of $0.359 per share on Sep 30, 2026. DFEMX’s next ex-dividend date has not been announced yet.
When is DFA Emerging Markets Portfolio I dividend payment date?
DFA Emerging Markets Portfolio I’s last dividend payment date was Sep 30, 2026. Shareholders who own DFEMX shares before Sep 29, 2026 received $0.359 per share.
