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U.S. Small Cap Portfolio: ETF Class Shares (DFAS)
NYSEARCA: DFAS · Real-Time Price · USD
78.53
+0.98 (1.27%)
At close: Oct 20, 2026, 4:00 PM EDT
78.53
0.00 (0.00%)
After-hours: Oct 20, 2026, 4:15 PM EDT

DFAS Dividend Information

DFAS has a dividend yield of 1.03% and paid $0.81 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
1.03%
Annual Dividend
$0.81
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
17.31%
Dividend Growth
20.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2026$0.20035Sep 22, 2026Sep 24, 2026
Jun 23, 2026$0.23959Jun 23, 2026Jun 25, 2026
Mar 24, 2026$0.16541Mar 24, 2026Mar 26, 2026
Dec 16, 2025$0.20061Dec 16, 2025Dec 18, 2025
Sep 23, 2025$0.18833Sep 23, 2025Sep 25, 2025
Jun 24, 2025$0.17005Jun 24, 2025Jun 26, 2025
Mar 25, 2025$0.13259Mar 25, 2025Mar 27, 2025
Dec 17, 2024$0.17844Dec 17, 2024Dec 19, 2024
Sep 17, 2024$0.16244Sep 17, 2024Sep 19, 2024
Jun 18, 2024$0.16739Jun 18, 2024Jun 20, 2024
Mar 19, 2024$0.09611Mar 20, 2024Mar 22, 2024
Dec 19, 2023$0.16965Dec 20, 2023Dec 22, 2023
Sep 19, 2023$0.1592Sep 20, 2023Sep 22, 2023
Jun 21, 2023$0.16211Jun 22, 2023Jun 26, 2023
Mar 21, 2023$0.10304Mar 22, 2023Mar 24, 2023
Dec 20, 2022$0.17776Dec 21, 2022Dec 23, 2022
Sep 20, 2022$0.13452Sep 21, 2022Sep 23, 2022
Jun 22, 2022$0.13831Jun 23, 2022Jun 27, 2022
Mar 22, 2022$0.07521Mar 23, 2022Mar 25, 2022
Dec 16, 2021$1.51229Dec 17, 2021Dec 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts