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DFA CA Intermediate-Term Muni Bd I (DCIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.05 (0.50%)
Oct 16, 2026, 8:10 AM EST

DCIBX Dividend Information

DCIBX has an annual dividend of $0.28 per share, with a yield of 2.80%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
2.80%
Total Yield
2.80%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
16.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.02673Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.02239Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.025Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.02432Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.02312Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.02203Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.02757Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.02022Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.01351Regular CashJan 28, 2026Jan 30, 2026
Dec 10, 2025$0.03352Regular CashDec 9, 2025Dec 11, 2025
Nov 26, 2025$0.02098Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.02317Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.02195Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.02025Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.02343Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0195Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.02116Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.01962Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.02175Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0178Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts