DFETX Dividend History NMFQS:DFETX
Diversified Emerging Mkts | Dimensional Fund Advisors
$23.08
↓
$-0.20 (-0.86%)
Last Updated: Feb 17, 2026
DFETX fund offers investors an annual dividend of $2.68 per share, representing a current yield of 2.76%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
DFETX Dividend Overview
Current Yield
2.76%
Above Average
Annual Distribution
$2.68
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-1.54%
Year over Year
Recent Payment
$0.6260
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 | $0.6260 | - | - | Annual |
| 2023-12-13 | $0.6640 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-14 | $0.6950 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-15 | $0.6980 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-16 | $0.4500 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.9830 | 2019-12-16 | 2019-12-18 | Other |
| 2018-12-18 | $0.7290 | 2018-12-17 | 2018-12-19 | Other |
| 2017-12-15 | $0.5630 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-15 | $0.5220 | 2016-12-14 | 2016-12-16 | Annual |
| 2015-12-16 | $0.6730 | 2015-12-15 | 2015-12-17 | Annual |
| 2014-12-16 | $0.6210 | 2014-12-15 | 2014-12-17 | Annual |
| 2013-12-12 | $0.6780 | 2013-12-11 | 2013-12-13 | Annual |
| 2012-12-13 | $0.5620 | 2012-12-12 | 2012-12-18 | Annual |
| 2011-12-13 | $0.6670 | 2011-12-12 | 2011-12-16 | Annual |
| 2010-12-09 | $0.6010 | 2010-12-08 | 2010-12-14 | Annual |
| 2009-12-09 | $0.4500 | 2009-12-08 | 2009-12-14 | Annual |
| 2008-12-10 | $0.8060 | 2008-12-09 | 2008-12-15 | Annual |
| 2007-12-19 | $0.3050 | 2007-12-18 | 2007-12-24 | Other |
| 2006-12-18 | $0.4350 | 2006-12-15 | 2006-12-21 | Annual |
| 2005-12-19 | $0.4770 | - | - | Annual |
| 2004-12-20 | $0.2420 | - | - | Annual |
| 2003-12-22 | $0.1670 | - | - | Annual |
| 2002-12-16 | $0.1170 | - | - | Annual |
| 2001-12-17 | $0.1010 | 2001-12-14 | 2001-12-27 | Annual |
| 2000-12-18 | $0.0560 | - | - | Annual |
| 1999-12-20 | $0.0830 | - | - | Annual |
| 1998-12-21 | $0.0800 | - | - | Annual |
| 1997-12-22 | $0.0630 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.