DFA California Short Term Municipal Bond Portfolio Institutional Class (DFCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
+0.01 (0.10%)
At close: Feb 13, 2026
DFCMX Dividend Information
DFCMX has an annual dividend of $0.26 per share, with a yield of 2.58%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
2.58%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.01207 | Jan 30, 2026 |
| Dec 10, 2025 | $0.03084 | Dec 11, 2025 |
| Nov 26, 2025 | $0.01868 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02248 | Oct 31, 2025 |
| Sep 29, 2025 | $0.02162 | Sep 30, 2025 |
| Aug 28, 2025 | $0.01992 | Aug 29, 2025 |
| Jul 30, 2025 | $0.02395 | Jul 31, 2025 |
| Jun 27, 2025 | $0.02086 | Jun 30, 2025 |
| May 29, 2025 | $0.02378 | May 30, 2025 |
| Apr 29, 2025 | $0.02461 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02515 | Mar 31, 2025 |
| Feb 27, 2025 | $0.02069 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01521 | Jan 31, 2025 |
| Dec 10, 2024 | $0.03472 | Dec 11, 2024 |
| Nov 27, 2024 | $0.02211 | Nov 29, 2024 |
| Oct 30, 2024 | $0.02549 | Oct 31, 2024 |
| Sep 27, 2024 | $0.02112 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0195 | Aug 30, 2024 |
| Jul 30, 2024 | $0.02579 | Jul 31, 2024 |
| Jun 27, 2024 | $0.01971 | Jun 28, 2024 |
| May 30, 2024 | $0.02282 | May 31, 2024 |
| Apr 29, 2024 | $0.02254 | Apr 30, 2024 |
| Mar 27, 2024 | $0.02076 | Mar 28, 2024 |
| Feb 28, 2024 | $0.01793 | Feb 29, 2024 |
| Jan 30, 2024 | $0.01266 | Jan 31, 2024 |
| Dec 11, 2023 | $0.02743 | Dec 12, 2023 |
| Nov 29, 2023 | $0.019 | Nov 30, 2023 |
| Oct 30, 2023 | $0.01962 | Oct 31, 2023 |
| Sep 28, 2023 | $0.01625 | Sep 29, 2023 |
| Aug 30, 2023 | $0.01934 | Aug 31, 2023 |
| Jul 28, 2023 | $0.01566 | Jul 31, 2023 |
| Jun 29, 2023 | $0.01335 | Jun 30, 2023 |
| May 30, 2023 | $0.01446 | May 31, 2023 |
| Apr 27, 2023 | $0.01062 | Apr 28, 2023 |
| Mar 30, 2023 | $0.01614 | Mar 31, 2023 |
| Feb 27, 2023 | $0.00798 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01315 | Jan 31, 2023 |
| Dec 12, 2022 | $0.0106 | Dec 13, 2022 |
| Nov 29, 2022 | $0.00848 | Nov 30, 2022 |
| Oct 28, 2022 | $0.00923 | Oct 31, 2022 |
| Sep 29, 2022 | $0.00804 | Sep 30, 2022 |
| Aug 30, 2022 | $0.00805 | Aug 31, 2022 |
| Jul 28, 2022 | $0.00723 | Jul 29, 2022 |
| Jun 29, 2022 | $0.00614 | Jun 30, 2022 |
| May 27, 2022 | $0.00517 | May 31, 2022 |
| Apr 28, 2022 | $0.00215 | Apr 29, 2022 |
| Mar 30, 2022 | $0.00482 | Mar 31, 2022 |
| Feb 25, 2022 | $0.00132 | Feb 28, 2022 |
| Jan 28, 2022 | $0.00078 | Jan 31, 2022 |
| Dec 13, 2021 | $0.00179 | Dec 14, 2021 |
| Nov 29, 2021 | $0.00093 | Nov 30, 2021 |
| Oct 28, 2021 | $0.00181 | Oct 29, 2021 |
| Sep 29, 2021 | $0.00111 | Sep 30, 2021 |
| Aug 30, 2021 | $0.00198 | Aug 31, 2021 |
| Jul 29, 2021 | $0.00295 | Jul 30, 2021 |
| Jun 29, 2021 | $0.00336 | Jun 30, 2021 |
| May 27, 2021 | $0.00369 | May 28, 2021 |
| Apr 29, 2021 | $0.00319 | Apr 30, 2021 |
| Mar 30, 2021 | $0.00675 | Mar 31, 2021 |
| Feb 25, 2021 | $0.00583 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.