DFA U.S. Core Equity 1 Portfolio (DFEOX) Dividends
Last dividend for DFA U.S. Core Equity 1 Portfolio (DFEOX) as of June 4, 2026 is 0.14 USD. The forward dividend yield for DFEOX as of June 4, 2026 is 0.98%. Average dividend growth rate for stock DFA U.S. Core Equity 1 Portfolio (DFEOX) for past three years is -24.15%.
Dividend history for stock DFEOX (DFA U.S. Core Equity 1 Portfolio) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DFA U.S. Core Equity 1 Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.1360 USD (19.00%) | 47.68 USD | 47.68 USD |
| 2025-12-10 | 2025-12-11 | 0.1143 USD (-18.33%) | 49.60 USD | 49.60 USD |
| 2025-09-29 | 2025-09-30 | 0.1399 USD (0.15%) | 48.43 USD | 48.43 USD |
| 2025-06-27 | 2025-06-30 | 0.1397 USD (7.58%) | 45.17 USD | 45.17 USD |
| 2025-03-28 | 2025-03-31 | 0.1299 USD (18.10%) | 41.32 USD | 41.32 USD |
| 2024-12-10 | 2024-12-11 | 0.1100 USD (-15.67%) | 43.36 USD | 43.36 USD |
| 2024-09-27 | 2024-09-30 | 0.1304 USD (3.47%) | 42.78 USD | 42.78 USD |
| 2024-06-27 | 2024-06-28 | 0.1260 USD (4.05%) | 40.38 USD | 40.38 USD |
| 2024-03-27 | 2024-03-28 | 0.1211 USD (-18.46%) | 39.72 USD | 39.72 USD |
| 2023-12-11 | 2023-12-12 | 0.1486 USD (20.06%) | 34.57 USD | 34.57 USD |
| 2023-09-28 | 2023-09-29 | 0.1237 USD (-3.97%) | 32.49 USD | 32.49 USD |
| 2023-06-29 | 2023-06-30 | 0.1289 USD (11.86%) | 33.20 USD | 33.20 USD |
| 2023-03-30 | 2023-03-31 | 0.1152 USD (-86.49%) | 30.92 USD | 30.92 USD |
| 2022-12-12 | 2022-12-13 | 0.8527 USD (581.74%) | 30.66 USD | 30.77 USD |
| 2022-09-29 | 2022-09-30 | 0.1251 USD (0.91%) | 27.51 USD | 28.39 USD |
| 2022-06-29 | 2022-06-30 | 0.1239 USD (9.39%) | 28.63 USD | 29.67 USD |
| 2022-03-30 | 2022-03-31 | 0.1133 USD (-88.90%) | 33.93 USD | 35.31 USD |
| 2021-12-13 | 2021-12-14 | 1.0203 USD (740.34%) | 34.07 USD | 35.57 USD |
| 2021-09-29 | 2021-09-30 | 0.1214 USD (18.09%) | 32.28 USD | 34.66 USD |
| 2021-06-29 | 2021-06-30 | 0.1028 USD (4.08%) | 31.91 USD | 34.38 USD |
| 2021-03-30 | 2021-03-31 | 0.0988 USD (-1.04%) | 29.81 USD | 32.21 USD |
| 2020-12-14 | 2020-12-15 | 0.0998 USD (5.00%) | 26.56 USD | 28.79 USD |
| 2020-09-29 | 2020-09-30 | 0.0951 USD (-6.69%) | 23.34 USD | 25.39 USD |
| 2020-06-29 | 2020-06-30 | 0.1019 USD (-4.39%) | 21.41 USD | 23.38 USD |
| 2020-03-30 | 2020-03-31 | 0.1066 USD (-78.67%) | 18.05 USD | 19.79 USD |
| 2019-12-16 | 2019-12-17 | 0.4997 USD (391.40%) | 23.22 USD | 25.61 USD |
| 2019-09-27 | 2019-09-30 | 0.1017 USD (4.67%) | 21.42 USD | 24.08 USD |
| 2019-06-27 | 2019-06-28 | 0.0972 USD (15.92%) | 21.18 USD | 23.91 USD |
| 2019-03-28 | 2019-03-29 | 0.0838 USD (-67.56%) | 20.43 USD | 23.16 USD |
| 2018-12-17 | 2018-12-18 | 0.2584 USD (171.98%) | 18.35 USD | 20.88 USD |
| 2018-09-27 | 2018-09-28 | 0.0950 USD (9.02%) | 21.48 USD | 24.74 USD |
| 2018-06-28 | 2018-06-29 | 0.0871 USD (90.82%) | 20.17 USD | 23.32 USD |
| 2018-03-28 | 2018-03-29 | 0.0457 USD (-81.28%) | 19.22 USD | 22.30 USD |
| 2017-12-14 | 2017-12-15 | 0.2439 USD (185.74%) | 19.29 USD | 22.43 USD |
| 2017-09-28 | 2017-09-29 | 0.0854 USD (3.87%) | 18.27 USD | 21.47 USD |
| 2017-06-29 | 2017-06-30 | 0.0822 USD (11.26%) | 17.45 USD | 20.59 USD |
| 2017-03-30 | 2017-03-31 | 0.0739 USD (-61.45%) | 17.06 USD | 20.21 USD |
| 2016-12-14 | 2016-12-15 | 0.1916 USD (186.45%) | 16.61 USD | 19.75 USD |
| 2016-09-29 | 2016-09-30 | 0.0669 USD (-13.48%) | 15.19 USD | 18.24 USD |
| 2016-06-29 | 2016-06-30 | 0.0773 USD (-4.66%) | 14.39 USD | 17.34 USD |
| 2016-03-30 | 2016-03-31 | 0.0811 USD (-73.64%) | 14.34 USD | 17.36 USD |
| 2015-12-15 | 2015-12-16 | 0.3076 USD (319.07%) | 14.11 USD | 17.16 USD |
| 2015-09-09 | 2015-09-10 | 0.0734 USD (4.14%) | 13.75 USD | 17.03 USD |
| 2015-06-08 | 2015-06-09 | 0.0705 USD (18.18%) | 14.73 USD | 18.32 USD |
| 2015-03-09 | 2015-03-10 | 0.0596 USD (-65.55%) | 14.57 USD | 18.19 USD |
| 2014-12-15 | 2014-12-16 | 0.1731 USD (175.70%) | 13.73 USD | 17.20 USD |
| 2014-09-09 | 2014-09-10 | 0.0628 USD (-2.48%) | 13.91 USD | 17.60 USD |
| 2014-06-09 | 2014-06-10 | 0.0644 USD (44.39%) | 13.71 USD | 17.40 USD |
| 2014-03-10 | 2014-03-11 | 0.0446 USD (-70.46%) | 13.25 USD | 16.88 USD |
| 2013-12-11 | 2013-12-16 | 0.1510 USD (151.67%) | 12.39 USD | 15.83 USD |
| 2013-09-10 | 2013-09-11 | 0.0600 USD (7.14%) | 11.67 USD | 15.05 USD |
| 2013-06-10 | 2013-06-11 | 0.0560 USD (69.70%) | 11.15 USD | 14.44 USD |
| 2013-03-08 | 2013-03-11 | 0.0330 USD (-64.89%) | 10.46 USD | 13.60 USD |
| 2012-12-12 | 2012-12-17 | 0.0940 USD (84.31%) | 9.43 USD | 12.28 USD |
| 2012-09-10 | 2012-09-13 | 0.0510 USD (-3.77%) | 9.30 USD | 12.21 USD |
| 2012-06-08 | 2012-06-13 | 0.0530 USD (130.43%) | 8.53 USD | 11.25 USD |
| 2012-03-08 | 2012-03-13 | 0.0230 USD (-66.18%) | 8.90 USD | 11.79 USD |
| 2011-12-12 | 2011-12-15 | 0.0680 USD (70%) | 7.98 USD | 10.59 USD |
| 2011-09-08 | 2011-09-13 | 0.0400 USD (5.26%) | 7.61 USD | 10.16 USD |
| 2011-06-08 | 2011-06-13 | 0.0380 USD (65.22%) | 8.37 USD | 11.22 USD |
| 2011-03-08 | 2011-03-11 | 0.0230 USD (-61.02%) | 8.65 USD | 11.63 USD |
| 2010-12-08 | 2010-12-13 | 0.0590 USD (51.28%) | 7.95 USD | 10.72 USD |
| 2010-09-08 | 2010-09-13 | 0.0390 USD (21.88%) | 6.90 USD | 9.35 USD |
| 2010-06-08 | 2010-06-11 | 0.0320 USD (52.38%) | 6.64 USD | 9.04 USD |
| 2010-03-09 | 2010-03-12 | 0.0210 USD (-32.26%) | 7.11 USD | 9.71 USD |
| 2009-12-08 | 2009-12-14 | 0.0310 USD (82.35%) | 6.57 USD | 9.00 USD |
| 2009-10-26 | 2009-10-29 | 0.0170 USD (-46.88%) | 6.47 USD | 8.89 USD |
| 2009-09-09 | 2009-09-14 | 0.0320 USD (-8.57%) | 6.27 USD | 8.63 USD |
| 2009-06-09 | 2009-06-12 | 0.0350 USD (12.90%) | 5.63 USD | 7.77 USD |
| 2009-03-10 | 2009-03-13 | 0.0310 USD (-16.22%) | 4.12 USD | 5.71 USD |
| 2008-12-09 | 2008-12-15 | 0.0370 USD (32.14%) | 5.05 USD | 7.05 USD |
| 2008-10-27 | 2008-10-30 | 0.0280 USD (-36.36%) | 4.83 USD | 6.78 USD |
| 2008-09-09 | 2008-09-12 | 0.0440 USD (4.76%) | 7.19 USD | 10.12 USD |
| 2008-06-10 | 2008-06-13 | 0.0420 USD (31.25%) | 7.85 USD | 11.10 USD |
| 2008-03-10 | 2008-03-13 | 0.0320 USD (77.78%) | 7.19 USD | 10.21 USD |
| 2007-12-19 | 2007-12-24 | 0.0180 USD (-56.10%) | 8.14 USD | 11.59 USD |
| 2007-11-26 | 2007-11-29 | 0.0410 USD (-4.65%) | 7.91 USD | 11.28 USD |
| 2007-09-10 | 2007-09-13 | 0.0430 USD (-4.44%) | 8.22 USD | 11.77 USD |
| 2007-06-08 | 2007-06-13 | 0.0450 USD (73.08%) | 8.67 USD | 12.45 USD |
| 2007-03-08 | 2007-03-13 | 0.0260 USD (-48%) | 8.03 USD | 11.58 USD |
| 2006-12-18 | 2006-12-21 | 0.0500 USD (31.58%) | 8.02 USD | 11.59 USD |
| 2006-11-27 | 2006-11-30 | 0.0380 USD (22.58%) | 7.81 USD | 11.33 USD |
| 2006-09-08 | 2006-09-08 | 0.0310 USD (-3.13%) | 7.27 USD | 10.58 USD |
| 2006-06-08 | 2006-06-08 | 0.0320 USD (113.33%) | 7.12 USD | 10.39 USD |
| 2006-03-08 | 2006-03-15 | 0.0150 USD (-72.22%) | 7.18 USD | 10.52 USD |
| 2005-12-19 | 2005-12-27 | 0.0540 USD | 6.96 USD | 10.21 USD |
DFEOX
Price: $55.20
Dividend Yield: 0.96%
Forward Dividend Yield: 0.98%
Dividend Per Share: 0.53 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 39.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: -24.15%
DGR5: 23.99%
DGR10: 22.46%