DAADX Dividend History NMFQS:DAADX
Diversified Emerging Mkts | Dimensional Fund Advisors
$13.24
↑
$0.02 (0.15%)
Last Updated: Feb 17, 2026
DAADX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 2.45%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-13 .
DAADX Dividend Overview
Current Yield
2.45%
Above Average
Annual Distribution
$0.26
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-5.42%
Year over Year
Recent Payment
$0.0930
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.0930 | - | - | Quarterly |
| 2024-09-27 | $0.0800 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0730 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0160 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-13 | $0.0860 | 2023-12-12 | 2023-12-14 | Quarterly |
| 2023-09-28 | $0.0840 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0830 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0240 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-14 | $0.0410 | 2022-12-13 | 2022-12-15 | Quarterly |
| 2022-09-29 | $0.1150 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0560 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0340 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-15 | $0.0300 | 2021-12-14 | 2021-12-16 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.