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
11.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 29, 2025$0.0236Apr 28, 2025Apr 30, 2025
Mar 28, 2025$0.02532Mar 27, 2025Mar 31, 2025
Feb 27, 2025$0.02088Feb 26, 2025Feb 28, 2025
Jan 30, 2025$0.01455Jan 29, 2025Jan 31, 2025
Dec 10, 2024$0.03508Dec 9, 2024Dec 11, 2024
Nov 27, 2024$0.02351Nov 26, 2024Nov 29, 2024
Oct 30, 2024$0.02686Oct 29, 2024Oct 31, 2024
Sep 27, 2024$0.02265Sep 26, 2024Sep 30, 2024
Aug 29, 2024$0.02374Aug 28, 2024Aug 30, 2024
Jul 30, 2024$0.02439Jul 29, 2024Jul 31, 2024
Jun 27, 2024$0.02537Jun 26, 2024Jun 28, 2024
May 30, 2024$0.02312May 29, 2024May 31, 2024
Apr 29, 2024$0.02359Apr 26, 2024Apr 30, 2024
Mar 27, 2024$0.02358Mar 26, 2024Mar 28, 2024
Feb 28, 2024$0.02244Feb 27, 2024Feb 29, 2024
Jan 30, 2024$0.01134Jan 29, 2024Jan 31, 2024
Dec 11, 2023$0.03019Dec 8, 2023Dec 12, 2023
Nov 29, 2023$0.02149Nov 28, 2023Nov 30, 2023
Oct 30, 2023$0.02454Oct 27, 2023Oct 31, 2023
Sep 28, 2023$0.01757Sep 27, 2023Sep 29, 2023
Aug 30, 2023$0.02252Aug 29, 2023Aug 31, 2023
Jul 28, 2023$0.02163Jul 27, 2023Jul 31, 2023
Jun 29, 2023$0.01825Jun 28, 2023Jun 30, 2023
May 30, 2023$0.02156May 26, 2023May 31, 2023
Apr 27, 2023$0.0158Apr 26, 2023Apr 28, 2023
Mar 30, 2023$0.02598Mar 29, 2023Mar 31, 2023
Feb 27, 2023$0.01338Feb 24, 2023Feb 28, 2023
Jan 30, 2023$0.01791Jan 27, 2023Jan 31, 2023
Dec 12, 2022$0.0226Dec 9, 2022Dec 13, 2022
Nov 29, 2022$0.01606Nov 28, 2022Nov 30, 2022
Oct 28, 2022$0.01465Oct 27, 2022Oct 31, 2022
Sep 29, 2022$0.01549Sep 28, 2022Sep 30, 2022
Aug 30, 2022$0.01539Aug 29, 2022Aug 31, 2022
Jul 28, 2022$0.01405Jul 27, 2022Jul 29, 2022
Jun 29, 2022$0.01512Jun 28, 2022Jun 30, 2022
May 27, 2022$0.01069May 26, 2022May 31, 2022
Apr 28, 2022$0.00034Apr 27, 2022Apr 29, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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