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DFA ST Slctv Stt Muncpl Bd Ptf Instl (DFABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
At close: Aug 26, 2026

DFABX Dividend Information

DFABX has an annual dividend of $0.26 per share, with a yield of 2.57%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
2.57%
Total Yield
2.57%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-10.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.02113Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.02118Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.02012Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.01961Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.02455Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.01923Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.01374Regular CashJan 28, 2026Jan 30, 2026
Dec 10, 2025$0.03199Regular CashDec 9, 2025Dec 11, 2025
Nov 26, 2025$0.01948Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.02254Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0221Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.02122Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.02492Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.02227Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.02336Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0236Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.02532Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.02088Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.01455Regular CashJan 29, 2025Jan 31, 2025
Dec 10, 2024$0.03508Regular CashDec 9, 2024Dec 11, 2024
Nov 27, 2024$0.02351Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.02686Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.02265Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.02374Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.02439Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.02537Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.02312Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.02359Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.02358Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.02244Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.01134Regular CashJan 29, 2024Jan 31, 2024
Dec 11, 2023$0.03019Regular CashDec 8, 2023Dec 12, 2023
Nov 29, 2023$0.02149Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.02454Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.01757Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.02252Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.02163Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.01825Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.02156Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.0158Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.02598Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.01338Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.01791Regular CashJan 27, 2023Jan 31, 2023
Dec 12, 2022$0.0226Regular CashDec 9, 2022Dec 13, 2022
Nov 29, 2022$0.01606Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.01465Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.01549Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.01539Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.01405Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.01512Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.01069Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.00034Regular CashApr 27, 2022Apr 29, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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