DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class (DFABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.97
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.25% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.90% |
| Dividend Growth | 11.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 9.97 |
| YTD Return | 0.54% |
| 1-Year Return | 2.64% |
| 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 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2024 | $0.03508 | Dec 11, 2024 |
| Nov 27, 2024 | $0.02351 | Nov 29, 2024 |