DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class (DFABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
+0.01 (0.10%)
Jul 3, 2025, 4:00 PM EDT
0.40% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.25% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.86% |
| Dividend Growth | 7.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.98 |
| YTD Return | 1.21% |
| 1-Year Return | 2.91% |
| 5-Year Return | n/a |
| 52-Week Low | 9.94 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.07 |
| Holdings | n/a |
| Inception Date | n/a |
About DFABX
DFABX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol DFABX
Performance
DFABX had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.02227 | Jun 30, 2025 |
| May 29, 2025 | $0.02336 | May 30, 2025 |
| Apr 29, 2025 | $0.0236 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02532 | Mar 31, 2025 |
| Feb 27, 2025 | $0.02088 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01455 | Jan 31, 2025 |