DFA Emerging Markets Small Cap Portfolio Institutional Class (DEMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.30
+0.27 (1.04%)
Jul 3, 2025, 4:00 PM EDT
DEMSX Dividend Information
DEMSX has an annual dividend of $0.82 per share, with a yield of 3.16%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.16%
Annual Dividend
$0.82
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
24.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1807 | Jun 30, 2025 |
| Mar 28, 2025 | $0.02377 | Mar 31, 2025 |
| Dec 13, 2024 | $0.3034 | Dec 13, 2024 |
| Sep 27, 2024 | $0.31587 | Sep 30, 2024 |
| Jun 27, 2024 | $0.11904 | Jun 28, 2024 |
| Mar 27, 2024 | $0.02009 | Mar 28, 2024 |
| Dec 13, 2023 | $0.30593 | Dec 14, 2023 |
| Sep 28, 2023 | $0.21825 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1334 | Jun 30, 2023 |
| Mar 30, 2023 | $0.01333 | Mar 31, 2023 |
| Dec 14, 2022 | $0.53605 | Dec 15, 2022 |
| Sep 29, 2022 | $0.20773 | Sep 30, 2022 |
| Jun 29, 2022 | $0.12979 | Jun 30, 2022 |
| Mar 30, 2022 | $0.03012 | Mar 31, 2022 |
| Dec 15, 2021 | $1.33709 | Dec 16, 2021 |
| Sep 29, 2021 | $0.14941 | Sep 30, 2021 |
| Jun 29, 2021 | $0.02938 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0281 | Mar 31, 2021 |
| Dec 16, 2020 | $0.35971 | Dec 17, 2020 |
| Sep 29, 2020 | $0.10639 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.