DFA Emerging Markets Targeted Value Portfolio Inst (DEMGX)
15.18
+0.03
(+0.20%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.6467 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.5052 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Short Term Capital Gains | 0.0246 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 0.1538 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.3922 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.1802 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.2421 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.6381 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.2339 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.4189 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Short Term Capital Gains | 0.0241 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.2317 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Short Term Capital Gains | 0.1120 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 0.0019 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Non-qualified | 0.2287 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Non-qualified | 0.0081 |