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%)
At close: May 19, 2026
| Fund Assets | 192.63M |
| Expense Ratio | 0.25% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.66% |
| Dividend Growth | -8.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 9.97 |
| YTD Return | 0.78% |
| 1-Year Return | 2.69% |
| 5-Year Return | n/a |
| 52-Week Low | 9.96 |
| 52-Week High | 10.02 |
| Beta (5Y) | 0.06 |
| 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 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.01961 | Apr 30, 2026 |
| Mar 30, 2026 | $0.02455 | Mar 31, 2026 |
| Feb 26, 2026 | $0.01923 | Feb 27, 2026 |
| Jan 29, 2026 | $0.01374 | Jan 30, 2026 |
| Dec 10, 2025 | $0.03199 | Dec 11, 2025 |
| Nov 26, 2025 | $0.01948 | Nov 28, 2025 |