DFA Intermediate Term Extended Qlty Ptf(DFTEX) USD 9.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.36% | USD 0.034 | USD0.021 | 2023-02-27 |
| USD0.01314 | 2023-01-30 |
| 2022 | 3.16% | USD 0.297 | USD0.02957 | 2022-12-12 |
| USD0.02786 | 2022-11-29 |
| USD0.02665 | 2022-10-28 |
| USD0.02357 | 2022-09-29 |
| USD0.02587 | 2022-08-30 |
| USD0.025 | 2022-07-28 |
| USD0.02729 | 2022-06-29 |
| USD0.02422 | 2022-05-27 |
| USD0.023 | 2022-04-28 |
| USD0.03019 | 2022-03-30 |
| USD0.01947 | 2022-02-25 |
| USD0.01465 | 2022-01-28 |
| 2021 | 6.98% | USD 0.657 | USD0.41894 | 2021-12-13 |
| USD0.01371 | 2021-11-29 |
| USD0.02019 | 2021-10-28 |
| USD0.02264 | 2021-09-29 |
| USD0.02381 | 2021-08-30 |
| USD0.02367 | 2021-07-29 |
| USD0.02528 | 2021-06-29 |
| USD0.02198 | 2021-05-27 |
| USD0.02292 | 2021-04-29 |
| USD0.02959 | 2021-03-30 |
| USD0.0197 | 2021-02-25 |
| USD0.01481 | 2021-01-28 |
| 2020 | 4.21% | USD 0.397 | USD0.11622 | 2020-12-14 |
| USD0.02191 | 2020-11-27 |
| USD0.02535 | 2020-10-29 |
| USD0.0247 | 2020-09-29 |
| USD0.02359 | 2020-08-28 |
| USD0.02696 | 2020-07-30 |
| USD0.03193 | 2020-06-29 |
| USD0.02515 | 2020-05-28 |
| USD0.02501 | 2020-04-29 |
| USD0.03137 | 2020-03-30 |
| USD0.02427 | 2020-02-27 |
| USD0.02012 | 2020-01-30 |
| 2019 | 3.65% | USD 0.344 | USD0.04065 | 2019-12-16 |
| USD0.02097 | 2019-11-27 |
| USD0.03427 | 2019-10-30 |
| USD0.02438 | 2019-09-27 |
| USD0.02877 | 2019-08-29 |
| USD0.03243 | 2019-07-30 |
| USD0.02726 | 2019-06-27 |
| USD0.02924 | 2019-05-30 |
| USD0.02994 | 2019-04-29 |
| USD0.03005 | 2019-03-28 |
| USD0.02594 | 2019-02-27 |
| USD0.01969 | 2019-01-30 |
| 2018 | 3.51% | USD 0.331 | USD0.04045 | 2018-12-17 |
| USD0.01907 | 2018-11-29 |
| USD0.0323 | 2018-10-30 |
| USD0.02605 | 2018-09-27 |
| USD0.02855 | 2018-08-30 |
| USD0.03029 | 2018-07-30 |
| USD0.02762 | 2018-06-28 |
| USD0.03003 | 2018-05-30 |
| USD0.02666 | 2018-04-27 |
| USD0.0308 | 2018-03-28 |
| USD0.02167 | 2018-02-27 |
| USD0.01762 | 2018-01-30 |
| 2017 | 3.73% | USD 0.351 | USD0.07074 | 2017-12-14 |
| USD0.02035 | 2017-11-29 |
| USD0.02843 | 2017-10-30 |
| USD0.02012 | 2017-09-28 |
| USD0.03044 | 2017-08-30 |
| USD0.02608 | 2017-07-28 |
| USD0.02821 | 2017-06-29 |
| USD0.02722 | 2017-05-30 |
| USD0.02418 | 2017-04-27 |
| USD0.03145 | 2017-03-30 |
| USD0.02367 | 2017-02-27 |
| USD0.02055 | 2017-01-30 |
| 2016 | 3.56% | USD 0.335 | USD0.04904 | 2016-12-14 |
| USD0.02612 | 2016-11-29 |
| USD0.02738 | 2016-10-28 |
| USD0.02405 | 2016-09-29 |
| USD0.02673 | 2016-08-30 |
| USD0.02749 | 2016-07-28 |
| USD0.0269 | 2016-06-29 |
| USD0.02621 | 2016-05-27 |
| USD0.02396 | 2016-04-28 |
| USD0.03077 | 2016-03-30 |
| USD0.01977 | 2016-02-26 |
| USD0.02662 | 2016-01-28 |
| 2015 | 4.33% | USD 0.408 | USD0.09087 | 2015-12-15 |
| USD0.04019 | 2015-11-27 |
| USD0.06387 | 2015-10-08 |
| USD0.02945 | 2015-09-09 |
| USD0.02639 | 2015-08-10 |
| USD0.02515 | 2015-07-09 |
| USD0.026 | 2015-06-08 |
| USD0.0297 | 2015-05-08 |
| USD0.02669 | 2015-04-09 |
| USD0.02741 | 2015-03-09 |
| USD0.0222 | 2015-02-09 |
| 2014 | 3.96% | USD 0.373 | USD0.10866 | 2014-12-15 |
| USD0.02696 | 2014-11-07 |
| USD0.02628 | 2014-10-08 |
| USD0.0236 | 2014-09-09 |
| USD0.0274 | 2014-08-08 |
| USD0.0254 | 2014-07-08 |
| USD0.029 | 2014-06-09 |
| USD0.0269 | 2014-05-08 |
| USD0.0262 | 2014-04-08 |
| USD0.0267 | 2014-03-10 |
| USD0.026 | 2014-02-10 |
| 2013 | 3.13% | USD 0.295 | USD0.049 | 2013-12-11 |
| USD0.024 | 2013-11-08 |
| USD0.032 | 2013-10-08 |
| USD0.018 | 2013-09-10 |
| USD0.024 | 2013-08-08 |
| USD0.026 | 2013-07-09 |
| USD0.024 | 2013-06-10 |
| USD0.031 | 2013-05-08 |
| USD0.032 | 2013-04-09 |
| USD0.021 | 2013-03-08 |
| USD0.014 | 2013-02-08 |
| 2012 | 3.34% | USD 0.315 | USD0.061 | 2012-12-12 |
| USD0.029 | 2012-11-08 |
| USD0.018 | 2012-10-10 |
| USD0.027 | 2012-09-10 |
| USD0.024 | 2012-08-08 |
| USD0.028 | 2012-07-10 |
| USD0.027 | 2012-06-08 |
| USD0.024 | 2012-05-08 |
| USD0.027 | 2012-04-10 |
| USD0.024 | 2012-03-08 |
| USD0.026 | 2012-02-08 |
| 2011 | 3.41% | USD 0.321 | USD0.056 | 2011-12-12 |
| USD0.023 | 2011-11-08 |
| USD0.03 | 2011-10-10 |
| USD0.027 | 2011-09-08 |
| USD0.028 | 2011-08-09 |
| USD0.028 | 2011-07-08 |
| USD0.027 | 2011-06-08 |
| USD0.026 | 2011-05-10 |
| USD0.025 | 2011-04-08 |
| USD0.027 | 2011-03-08 |
| USD0.024 | 2011-02-08 |
| 2010 | 1.11% | USD 0.105 | USD0.049 | 2010-12-08 |
| USD0.021 | 2010-11-09 |
| USD0.023 | 2010-10-08 |
| USD0.012 | 2010-09-08 |