DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class (DFABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
At close: Feb 13, 2026
DFABX Dividend Information
DFABX has an annual dividend of $0.27 per share, with a yield of 2.71%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
2.71%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.01374 | Jan 30, 2026 |
| Dec 10, 2025 | $0.03199 | Dec 11, 2025 |
| Nov 26, 2025 | $0.01948 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02254 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0221 | Sep 30, 2025 |
| Aug 28, 2025 | $0.02122 | Aug 29, 2025 |
| Jul 30, 2025 | $0.02492 | Jul 31, 2025 |
| 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 |
| Dec 10, 2024 | $0.03508 | Dec 11, 2024 |
| Nov 27, 2024 | $0.02351 | Nov 29, 2024 |
| Oct 30, 2024 | $0.02686 | Oct 31, 2024 |
| Sep 27, 2024 | $0.02265 | Sep 30, 2024 |
| Aug 29, 2024 | $0.02374 | Aug 30, 2024 |
| Jul 30, 2024 | $0.02439 | Jul 31, 2024 |
| Jun 27, 2024 | $0.02537 | Jun 28, 2024 |
| May 30, 2024 | $0.02312 | May 31, 2024 |
| Apr 29, 2024 | $0.02359 | Apr 30, 2024 |
| Mar 27, 2024 | $0.02358 | Mar 28, 2024 |
| Feb 28, 2024 | $0.02244 | Feb 29, 2024 |
| Jan 30, 2024 | $0.01134 | Jan 31, 2024 |
| Dec 11, 2023 | $0.03019 | Dec 12, 2023 |
| Nov 29, 2023 | $0.02149 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02454 | Oct 31, 2023 |
| Sep 28, 2023 | $0.01757 | Sep 29, 2023 |
| Aug 30, 2023 | $0.02252 | Aug 31, 2023 |
| Jul 28, 2023 | $0.02163 | Jul 31, 2023 |
| Jun 29, 2023 | $0.01825 | Jun 30, 2023 |
| May 30, 2023 | $0.02156 | May 31, 2023 |
| Apr 27, 2023 | $0.0158 | Apr 28, 2023 |
| Mar 30, 2023 | $0.02598 | Mar 31, 2023 |
| Feb 27, 2023 | $0.01338 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01791 | Jan 31, 2023 |
| Dec 12, 2022 | $0.0226 | Dec 13, 2022 |
| Nov 29, 2022 | $0.01606 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01465 | Oct 31, 2022 |
| Sep 29, 2022 | $0.01549 | Sep 30, 2022 |
| Aug 30, 2022 | $0.01539 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01405 | Jul 29, 2022 |
| Jun 29, 2022 | $0.01512 | Jun 30, 2022 |
| May 27, 2022 | $0.01069 | May 31, 2022 |
| Apr 28, 2022 | $0.00034 | Apr 29, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.