DFEOX
DFA U.S. Core Equity 1 Portfolio
$56.29
DFA U.S. Core Equity 1 Portfolio (DFEOX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.107
- Dividend Yield
- 0.91%
- Dividend Growth (TTM)
- -2.0%
- Next Ex-Dividend Date (est.)
- Dec 09, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
0.76%
0.76%
1 year, trailing
Est. payment date
Dec 10, 2026
Dec 10, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 11, 2023 | $0.14856 |
| Mar 27, 2024 | $0.12113 |
| Jun 27, 2024 | $0.12603 |
| Sep 27, 2024 | $0.1304 |
| Dec 10, 2024 | $0.10997 |
| Mar 28, 2025 | $0.12988 |
| Jun 27, 2025 | $0.13973 |
| Sep 29, 2025 | $0.13994 |
| Dec 10, 2025 | $0.11429 |
| Mar 30, 2026 | $0.136 |
| Jun 29, 2026 | $0.15193 |
| Sep 24, 2026 | $0.10702 |
DFEOX Dividend Yield Range
DFEOX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | Quarterly | $0.11 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | Quarterly | $0.15 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | Quarterly | $0.14 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 11, 2025 | Quarterly | $0.11 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | Quarterly | $0.14 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.14 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.13 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | Quarterly | $0.11 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.13 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | Quarterly | $0.13 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.11 | Sep 25, 2026 | Sep 23, 2026 | Quarterly |
| Jun 29, 2026 | $0.15 | Jun 30, 2026 | Jun 26, 2026 | Quarterly |
| Mar 30, 2026 | $0.14 | Mar 31, 2026 | Mar 27, 2026 | Quarterly |
| Dec 10, 2025 | $0.11 | Dec 11, 2025 | Dec 09, 2025 | Quarterly |
| Sep 29, 2025 | $0.14 | Sep 30, 2025 | Sep 26, 2025 | Quarterly |
| Jun 27, 2025 | $0.14 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 28, 2025 | $0.13 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 10, 2024 | $0.11 | Dec 11, 2024 | Dec 09, 2024 | Quarterly |
| Sep 27, 2024 | $0.13 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 27, 2024 | $0.13 | Jun 28, 2024 | Jun 26, 2024 | Quarterly |
The table shows DFA U.S. Core Equity 1 Portfolio’s dividend history, including amount per share, payout frequency, record and payment dates.
DFEOX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.395 |
| 2025 | 4 | $0.5238 |
| 2024 | 4 | $0.4875 |
| 2023 | 4 | $0.5163 |
| 2022 | 4 | $1.215 |
| 2021 | 4 | $1.3434 |
| 2020 | 4 | $0.4034 |
| 2019 | 4 | $0.7823 |
| 2018 | 4 | $0.4861 |
| 2017 | 4 | $0.4853 |
| 2016 | 4 | $0.4168 |
| 2015 | 4 | $0.5111 |
| 2014 | 4 | $0.3449 |
| 2013 | 4 | $0.30 |
| 2012 | 4 | $0.221 |
| 2011 | 4 | $0.169 |
| 2010 | 4 | $0.151 |
| 2009 | 5 | $0.146 |
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 U.S. Core Equity 1 Portfolio pay dividends?
Yes, DFEOX has paid a dividend within the past 12 months. DFEOX pays dividends quarterly.
How much is DFA U.S. Core Equity 1 Portfolio's dividend?
DFEOX’s most recent dividend was $0.107 per share. DFEOX’s annual dividend yield is 0.91%.
When is DFA U.S. Core Equity 1 Portfolio ex-dividend date?
DFA U.S. Core Equity 1 Portfolio’s last ex-dividend date was Sep 24, 2026. Shareholders who own DFEOX shares before this date received a dividend of $0.107 per share on Sep 25, 2026. DFEOX’s next ex-dividend date has not been announced yet.
When is DFA U.S. Core Equity 1 Portfolio dividend payment date?
DFA U.S. Core Equity 1 Portfolio’s last dividend payment date was Sep 25, 2026. Shareholders who own DFEOX shares before Sep 24, 2026 received $0.107 per share.
