DFA International Core Equity 2 Portfolio Inst (DFIEX)
22.14
+0.21
(+0.96%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.1875 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.2367 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0369 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.2428 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.1470 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.2272 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.0365 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.1581 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.1289 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.2154 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 29, 2024 | -- | Non-qualified | 0.0249 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Non-qualified | 0.1712 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0986 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 29, 2023 | -- | Non-qualified | 0.2207 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 31, 2023 | -- | Non-qualified | 0.0241 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | -- | Non-qualified | 0.0536 |
| Sep 29, 2022 | Sep 28, 2022 | Sep 30, 2022 | -- | Non-qualified | 0.1394 |
| Jun 29, 2022 | Jun 28, 2022 | Jun 30, 2022 | -- | Non-qualified | 0.1736 |
| Mar 30, 2022 | Mar 29, 2022 | Mar 31, 2022 | -- | Non-qualified | 0.0230 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Non-qualified | 0.1938 |
| Sep 29, 2021 | Sep 28, 2021 | Sep 30, 2021 | -- | Non-qualified | 0.0996 |
| Jun 29, 2021 | Jun 28, 2021 | Jun 30, 2021 | -- | Non-qualified | 0.1589 |
| Mar 30, 2021 | Mar 29, 2021 | Mar 31, 2021 | -- | Non-qualified | 0.0268 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Non-qualified | 0.0815 |
| Sep 29, 2020 | Sep 28, 2020 | Sep 30, 2020 | -- | Non-qualified | 0.0592 |