DFA Emerging Markets Small Cap I (DEMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.93
+0.13 (0.45%)
Aug 26, 2026, 4:00 PM EST

DEMSX Dividend Information

DEMSX has an annual dividend of $1.07 per share, with a yield of 3.71%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
3.71%
Total Yield
3.71%
Annual Dividend
$1.07
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
29.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.23586Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.02963Regular CashMar 27, 2026Mar 31, 2026
Dec 15, 2025$0.50182Regular CashDec 12, 2025Dec 16, 2025
Sep 29, 2025$0.30216Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.1807Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.02377Regular CashMar 27, 2025Mar 31, 2025
Dec 13, 2024$0.3034Regular CashDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.31587Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.11904Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.02009Regular CashMar 26, 2024Mar 28, 2024
Dec 13, 2023$0.30593Regular CashDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.21825Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.1334Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.01333Regular CashMar 29, 2023Mar 31, 2023
Dec 14, 2022$0.53605LT Capital GainsDec 13, 2022Dec 15, 2022
Sep 29, 2022$0.20773Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.12979Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.03012Regular CashMar 29, 2022Mar 31, 2022
Dec 15, 2021$1.33709Regular CashDec 14, 2021Dec 16, 2021
Sep 29, 2021$0.14941Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.02938Regular CashJun 28, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts