DFA Investment Grade I
DFAPX
Price:
$10.33
Market Cap:
$0
The fund seeks to achieve its investment objective through exposure to a broad portfolio of investment grade debt securities of U.S. and non-U.S. corporate and government issuers. As a non-fundamental policy, under normal circumstances, at least 80% of the Portfolio's net assets will be invested in fixed income securities considered to be investment grade quality.
Industry
IPO Date
2011-03-09
Stock Exchange
NASDAQ
Ticker
DFAPX
DFAPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DFA Investment Grade I (DFAPX) has a track record worth reviewing. Looking at dividend history for DFAPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
3.62%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.37
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.09515 | $0.09515 | 2025-09-30 | |
| 2025-06-27 | $0.084 | $0.084 | ||
| 2025-03-28 | $0.04827 | $0.04827 | 2025-03-31 | |
| 2024-12-13 | $0.147 | $0.147 | ||
| 2024-09-27 | $0.085 | $0.085 | ||
| 2024-06-27 | $0.09 | $0.09 | ||
| 2024-03-27 | $0.052 | $0.052 | ||
| 2023-12-13 | $0.136 | $0.136 | ||
| 2023-09-28 | $0.07 | $0.07 | ||
| 2023-06-29 | $0.065 | $0.065 | ||
| 2023-03-30 | $0.061 | $0.061 |
DFA Investment Grade I (DFAPX) Dividend History Chart
The table below shows DFA Investment Grade I (DFAPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DFA Investment Grade I (DFAPX) Dividend Growth
DFA Investment Grade I (DFAPX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is DFAPX’s dividend yield?
What is the difference between regular and special dividends?
Has DFAPX increased its dividends over time?
Why might dividend history data be delayed?
How often does DFAPX pay dividends?
What factors impact DFAPX's dividend payments?
Can dividends change over time?
What is DFAPX’s next dividend date?