DFAAX Dividend History NMFQS:DFAAX
Inflation-Protected Bond | Dimensional Fund Advisors
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
DFAAX fund offers investors an annual dividend of $0.61 per share, representing a current yield of 4.02%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-13 .
DFAAX Dividend Overview
Current Yield
4.02%
Above Average
Annual Distribution
$0.61
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
100.00%
Year over Year
Recent Payment
$0.1470
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 | $0.1470 | - | - | Quarterly |
| 2024-09-27 | $0.1660 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0720 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2023-12-13 | $0.2230 | 2023-12-12 | 2023-12-14 | Quarterly |
| 2023-09-28 | $0.1500 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2022-12-14 | $0.1030 | 2022-12-13 | 2022-12-15 | Quarterly |
| 2022-09-29 | $0.0350 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0160 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0300 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-15 | $0.0490 | 2021-12-14 | 2021-12-16 | Quarterly |
| 2021-09-29 | $0.0380 | 2021-09-28 | 2021-09-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.