DFA Emerging Markets Portfolio I
DFEMX
Price:
$36.49
Market Cap:
$0
The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Emerging Markets Series (the “Emerging Markets Series” or the “Series”) of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Emerging Markets Series will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Market securities.
Industry
IPO Date
1994-04-22
Stock Exchange
NASDAQ
Ticker
DFEMX
DFEMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DFA Emerging Markets Portfolio I (DFEMX) has a track record worth reviewing. Looking at dividend history for DFEMX 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
2.58%
Annual Dividend
$0.31
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.94
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.3148 | $0.3148 | 2025-09-30 | |
| 2025-06-27 | $0.262 | $0.262 | ||
| 2025-03-28 | $0.05694 | $0.05694 | 2025-03-31 | |
| 2024-12-13 | $0.309 | $0.309 | ||
| 2024-09-27 | $0.369 | $0.369 | ||
| 2024-06-27 | $0.172 | $0.172 | ||
| 2024-03-27 | $0.046 | $0.046 | ||
| 2023-12-13 | $0.366 | $0.366 | ||
| 2023-09-28 | $0.289 | $0.289 | ||
| 2023-06-29 | $0.236 | $0.236 | ||
| 2023-03-30 | $0.029 | $0.029 |
DFA Emerging Markets Portfolio I (DFEMX) Dividend History Chart
The table below shows DFA Emerging Markets Portfolio I (DFEMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DFA Emerging Markets Portfolio I (DFEMX) Dividend Growth
DFA Emerging Markets Portfolio I (DFEMX) 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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Has DFEMX increased its dividends over time?
Why might dividend history data be delayed?
How often does DFEMX pay dividends?
What factors impact DFEMX's dividend payments?
Can dividends change over time?
What is DFEMX’s next dividend date?