DFA California Municipal Real Return Portfolio Institutional Class (DCARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
-0.01 (-0.09%)
At close: Feb 13, 2026
DCARX Dividend Information
DCARX has an annual dividend of $0.37 per share, with a yield of 3.47%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
3.47%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.01223 | Jan 30, 2026 |
| Dec 10, 2025 | $0.12405 | Dec 11, 2025 |
| Nov 26, 2025 | $0.01854 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02181 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0209 | Sep 30, 2025 |
| Aug 28, 2025 | $0.01945 | Aug 29, 2025 |
| Jul 30, 2025 | $0.02434 | Jul 31, 2025 |
| Jun 27, 2025 | $0.02125 | Jun 30, 2025 |
| May 29, 2025 | $0.02707 | May 30, 2025 |
| Apr 29, 2025 | $0.03092 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02753 | Mar 31, 2025 |
| Feb 27, 2025 | $0.02098 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02136 | Jan 31, 2025 |
| Dec 10, 2024 | $0.13804 | Dec 11, 2024 |
| Nov 27, 2024 | $0.02175 | Nov 29, 2024 |
| Oct 30, 2024 | $0.02573 | Oct 31, 2024 |
| Sep 27, 2024 | $0.02198 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0224 | Aug 30, 2024 |
| Jul 30, 2024 | $0.02327 | Jul 31, 2024 |
| Jun 27, 2024 | $0.02131 | Jun 28, 2024 |
| May 30, 2024 | $0.02251 | May 31, 2024 |
| Apr 29, 2024 | $0.02336 | Apr 30, 2024 |
| Mar 27, 2024 | $0.02325 | Mar 28, 2024 |
| Feb 28, 2024 | $0.01724 | Feb 29, 2024 |
| Jan 30, 2024 | $0.01384 | Jan 31, 2024 |
| Dec 11, 2023 | $0.03034 | Dec 12, 2023 |
| Nov 29, 2023 | $0.02105 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0207 | Oct 31, 2023 |
| Sep 28, 2023 | $0.01674 | Sep 29, 2023 |
| Aug 30, 2023 | $0.01733 | Aug 31, 2023 |
| Jul 28, 2023 | $0.01457 | Jul 31, 2023 |
| Jun 29, 2023 | $0.01546 | Jun 30, 2023 |
| May 30, 2023 | $0.01417 | May 31, 2023 |
| Apr 27, 2023 | $0.00978 | Apr 28, 2023 |
| Mar 30, 2023 | $0.01701 | Mar 31, 2023 |
| Feb 27, 2023 | $0.00827 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01077 | Jan 31, 2023 |
| Dec 12, 2022 | $0.01211 | Dec 13, 2022 |
| Nov 29, 2022 | $0.0095 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01049 | Oct 31, 2022 |
| Sep 29, 2022 | $0.00861 | Sep 30, 2022 |
| Aug 30, 2022 | $0.00926 | Aug 31, 2022 |
| Jul 28, 2022 | $0.00818 | Jul 29, 2022 |
| Jun 29, 2022 | $0.00758 | Jun 30, 2022 |
| May 27, 2022 | $0.00669 | May 31, 2022 |
| Apr 28, 2022 | $0.00496 | Apr 29, 2022 |
| Mar 30, 2022 | $0.00889 | Mar 31, 2022 |
| Feb 25, 2022 | $0.00431 | Feb 28, 2022 |
| Jan 28, 2022 | $0.00505 | Jan 31, 2022 |
| Dec 13, 2021 | $0.00632 | Dec 14, 2021 |
| Nov 29, 2021 | $0.00577 | Nov 30, 2021 |
| Oct 28, 2021 | $0.00639 | Oct 29, 2021 |
| Sep 29, 2021 | $0.00511 | Sep 30, 2021 |
| Aug 30, 2021 | $0.00635 | Aug 31, 2021 |
| Jul 29, 2021 | $0.007 | Jul 30, 2021 |
| Jun 29, 2021 | $0.00689 | Jun 30, 2021 |
| May 27, 2021 | $0.00687 | May 28, 2021 |
| Apr 29, 2021 | $0.00653 | Apr 30, 2021 |
| Mar 30, 2021 | $0.01054 | Mar 31, 2021 |
| Feb 25, 2021 | $0.00951 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.