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
DFABX Dividend Information
DFABX has an annual dividend of $0.29 per share, with a yield of 2.90%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
2.90%
Annual Dividend
$0.29
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.74%
Dividend History
Ex-Dividend Date | Cash 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 |
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.