DFELX Dividend History NMFQS:DFELX
Large Blend | Dimensional Fund Advisors
$14.67
↓
$-0.32 (-2.13%)
Last Updated: Feb 17, 2026
DFELX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 4.33%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-13 .
DFELX Dividend Overview
Current Yield
4.33%
Above Average
Annual Distribution
$0.55
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
48.12%
Year over Year
Recent Payment
$0.2880
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 | $0.2880 | - | - | Quarterly |
| 2024-09-27 | $0.1570 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0550 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0510 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-13 | $0.2460 | 2023-12-12 | 2023-12-14 | Quarterly |
| 2023-09-28 | $0.1120 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0130 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0010 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-14 | $0.1790 | 2022-12-13 | 2022-12-15 | Quarterly |
| 2021-12-15 | $0.1090 | 2021-12-14 | 2021-12-16 | Quarterly |
| 2020-12-16 | $0.1340 | 2020-12-15 | 2020-12-17 | Quarterly |
| 2020-03-30 | $0.0080 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-17 | $0.1010 | 2019-12-16 | 2019-12-18 | Other |
| 2019-09-27 | $0.0250 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0890 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.0130 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-18 | $0.1750 | 2018-12-17 | 2018-12-19 | Other |
| 2018-09-27 | $0.0630 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-28 | $0.0600 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0160 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-15 | $0.1140 | 2017-12-14 | 2017-12-18 | Other |
| 2017-09-28 | $0.0130 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0490 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0370 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-15 | $0.0290 | 2016-12-14 | 2016-12-16 | Other |
| 2016-09-29 | $0.0190 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0240 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.0210 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-16 | $0.0170 | 2015-12-15 | 2015-12-17 | Other |
| 2015-06-08 | $0.0130 | 2015-06-05 | 2015-06-09 | Quarterly |
| 2014-12-16 | $0.0350 | 2014-12-15 | 2014-12-17 | Other |
| 2014-09-09 | $0.0187 | 2014-09-08 | 2014-09-10 | Quarterly |
| 2014-06-09 | $0.0190 | 2014-06-06 | 2014-06-10 | Quarterly |
| 2014-03-10 | $0.0260 | 2014-03-07 | 2014-03-11 | Quarterly |
| 2013-12-12 | $0.0100 | 2013-12-11 | 2013-12-13 | Quarterly |
| 2013-06-10 | $0.0250 | 2013-06-07 | 2013-06-11 | Quarterly |
| 2012-12-13 | $0.0560 | 2012-12-12 | 2012-12-18 | Quarterly |
| 2012-09-10 | $0.0170 | 2012-09-07 | 2012-09-13 | Quarterly |
| 2012-06-08 | $0.0280 | 2012-06-07 | 2012-06-13 | Quarterly |
| 2011-12-13 | $0.0880 | 2011-12-12 | 2011-12-16 | Quarterly |
| 2010-12-09 | $0.0130 | 2010-12-08 | 2010-12-14 | Quarterly |
| 2010-09-08 | $0.0160 | 2010-09-07 | 2010-09-13 | Quarterly |
| 2010-06-08 | $0.0260 | 2010-06-07 | 2010-06-11 | Quarterly |
| 2010-04-30 | $0.0150 | - | - | Quarterly |
| 2009-12-09 | $0.0280 | 2009-12-08 | 2009-12-14 | Quarterly |
| 2009-09-09 | $0.0300 | 2009-09-08 | 2009-09-14 | Quarterly |
| 2009-03-10 | $0.0160 | 2009-03-09 | 2009-03-13 | Quarterly |
| 2008-12-10 | $0.5450 | 2008-12-09 | 2008-12-15 | Other |
| 2008-09-09 | $0.0470 | 2008-09-08 | 2008-09-12 | Quarterly |
| 2008-06-10 | $0.1000 | 2008-06-09 | 2008-06-13 | Quarterly |
| 2007-12-19 | $0.3550 | 2007-12-18 | 2007-12-24 | Other |
| 2007-09-10 | $0.2590 | 2007-09-07 | 2007-09-13 | Quarterly |
| 2006-12-18 | $0.4650 | 2006-12-15 | 2006-12-21 | Other |
| 2006-03-08 | $0.0340 | 2006-03-07 | 2006-03-15 | Quarterly |
| 2005-12-19 | $0.1420 | 2005-12-16 | 2005-12-27 | Quarterly |
| 2005-09-08 | $0.0600 | 2005-09-07 | 2005-09-15 | Quarterly |
| 2005-06-08 | $0.0200 | 2005-06-07 | 2005-06-15 | Quarterly |
| 2004-12-20 | $0.1050 | 2004-12-17 | 2004-12-27 | Quarterly |
| 2004-09-08 | $0.0280 | 2004-09-07 | 2004-09-15 | Quarterly |
| 2004-06-08 | $0.0280 | 2004-06-07 | 2004-06-15 | Quarterly |
| 2004-03-09 | $0.0210 | 2004-03-08 | 2004-03-16 | Quarterly |
| 2003-12-22 | $0.0220 | 2003-12-19 | 2003-12-29 | Quarterly |
| 2003-09-09 | $0.0200 | 2003-09-08 | 2003-09-16 | Quarterly |
| 2003-06-10 | $0.0210 | 2003-06-09 | 2003-06-17 | Quarterly |
| 2003-03-10 | $0.0290 | 2003-03-07 | 2003-03-17 | Quarterly |
| 2002-12-16 | $0.0410 | 2002-12-13 | 2002-12-24 | Quarterly |
| 2002-09-10 | $0.0420 | 2002-09-09 | 2002-09-17 | Quarterly |
| 2002-06-10 | $0.0430 | 2002-06-07 | 2002-06-17 | Quarterly |
| 2002-03-08 | $0.0540 | 2002-03-07 | 2002-03-15 | Quarterly |
| 2001-09-10 | $0.0870 | - | - | Quarterly |
| 2001-06-08 | $0.1020 | - | - | Quarterly |
| 2001-03-08 | $0.0810 | - | - | Quarterly |
| 2000-12-18 | $0.7660 | - | - | Quarterly |
| 2000-09-08 | $0.1760 | - | - | Quarterly |
| 2000-06-08 | $0.1630 | - | - | Quarterly |
| 2000-03-08 | $0.1020 | - | - | Quarterly |
| 1999-12-20 | $1.5780 | - | - | Quarterly |
| 1999-09-08 | $0.2600 | - | - | Quarterly |
| 1999-06-08 | $0.0760 | - | - | Quarterly |
| 1999-03-09 | $0.0490 | - | - | Quarterly |
| 1998-12-21 | $0.7550 | - | - | Quarterly |
| 1998-09-17 | $0.1330 | - | - | Quarterly |
| 1998-06-18 | $0.1410 | - | - | Quarterly |
| 1998-03-19 | $0.0810 | - | - | Quarterly |
| 1997-12-18 | $1.2290 | - | - | Quarterly |
| 1997-09-18 | $0.1030 | 1997-09-17 | 1997-09-23 | Quarterly |
| 1997-06-19 | $0.1180 | 1997-06-18 | 1997-06-24 | Quarterly |
| 1997-03-20 | $0.0800 | 1997-03-19 | 1997-03-25 | Quarterly |
| 1996-12-19 | $0.8600 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.