DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares (DCIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
+0.03 (0.29%)
Aug 4, 2025, 8:09 AM EDT
DCIBX Dividend Information
DCIBX has an annual dividend of $0.23 per share, with a yield of 2.29%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2025.
Dividend Yield
2.29%
Annual Dividend
$0.23
Ex-Dividend Date
Jul 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.02343 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0195 | Jun 30, 2025 |
| May 29, 2025 | $0.02116 | May 30, 2025 |
| Apr 29, 2025 | $0.01962 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02175 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0178 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01179 | Jan 31, 2025 |
| Dec 10, 2024 | $0.02745 | Dec 11, 2024 |
| Nov 27, 2024 | $0.0173 | Nov 29, 2024 |
| Oct 30, 2024 | $0.01996 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0169 | Sep 30, 2024 |
| Aug 29, 2024 | $0.01741 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0195 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0151 | Jun 28, 2024 |
| May 30, 2024 | $0.01758 | May 31, 2024 |
| Apr 29, 2024 | $0.01767 | Apr 30, 2024 |
| Mar 27, 2024 | $0.01764 | Mar 28, 2024 |
| Feb 28, 2024 | $0.01439 | Feb 29, 2024 |
| Jan 30, 2024 | $0.01052 | Jan 31, 2024 |
| Dec 11, 2023 | $0.0231 | Dec 12, 2023 |
| Nov 29, 2023 | $0.01612 | Nov 30, 2023 |
| Oct 30, 2023 | $0.01534 | Oct 31, 2023 |
| Sep 28, 2023 | $0.01319 | Sep 29, 2023 |
| Aug 30, 2023 | $0.01767 | Aug 31, 2023 |
| Jul 28, 2023 | $0.01425 | Jul 31, 2023 |
| Jun 29, 2023 | $0.01317 | Jun 30, 2023 |
| May 30, 2023 | $0.01414 | May 31, 2023 |
| Apr 27, 2023 | $0.01111 | Apr 28, 2023 |
| Mar 30, 2023 | $0.01663 | Mar 31, 2023 |
| Feb 27, 2023 | $0.00868 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01213 | Jan 31, 2023 |
| Dec 12, 2022 | $0.01231 | Dec 13, 2022 |
| Nov 29, 2022 | $0.01094 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01201 | Oct 31, 2022 |
| Sep 29, 2022 | $0.00875 | Sep 30, 2022 |
| Aug 30, 2022 | $0.00982 | Aug 31, 2022 |
| Jul 28, 2022 | $0.00949 | Jul 29, 2022 |
| Jun 29, 2022 | $0.00921 | Jun 30, 2022 |
| May 27, 2022 | $0.00857 | May 31, 2022 |
| Apr 28, 2022 | $0.00905 | Apr 29, 2022 |
| Mar 30, 2022 | $0.01203 | Mar 31, 2022 |
| Feb 25, 2022 | $0.00699 | Feb 28, 2022 |
| Jan 28, 2022 | $0.00784 | Jan 31, 2022 |
| Dec 13, 2021 | $0.00912 | Dec 14, 2021 |
| Nov 29, 2021 | $0.00831 | Nov 30, 2021 |
| Oct 28, 2021 | $0.00777 | Oct 29, 2021 |
| Sep 29, 2021 | $0.00778 | Sep 30, 2021 |
| Aug 30, 2021 | $0.00888 | Aug 31, 2021 |
| Jul 29, 2021 | $0.00982 | Jul 30, 2021 |
| Jun 29, 2021 | $0.00968 | Jun 30, 2021 |
| May 27, 2021 | $0.00941 | May 28, 2021 |
| Apr 29, 2021 | $0.0091 | Apr 30, 2021 |
| Mar 30, 2021 | $0.01333 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0097 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01001 | Jan 29, 2021 |
| Dec 14, 2020 | $0.01153 | Dec 15, 2020 |
| Nov 27, 2020 | $0.00521 | Nov 30, 2020 |
| Oct 29, 2020 | $0.01146 | Oct 30, 2020 |
| Sep 29, 2020 | $0.01106 | Sep 30, 2020 |
| Aug 28, 2020 | $0.01031 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.