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DFA Continental Small Company I (DFCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.80
+0.35 (0.91%)
At close: Oct 15, 2026

DFCSX Dividend Information

DFCSX has an annual dividend of $1.28 per share, with a yield of 3.31%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
3.31%
Total Yield
3.31%
Annual Dividend
$1.28
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-18.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.40164Regular CashSep 28, 2026Sep 30, 2026
Jun 29, 2026$0.53602Regular CashJun 26, 2026Jun 30, 2026
Dec 15, 2025$0.34595Regular CashDec 12, 2025Dec 16, 2025
Sep 29, 2025$0.27038Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.54371Regular CashJun 26, 2025Jun 30, 2025
Dec 13, 2024$0.75694Regular CashDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.15598Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.51211Regular CashJun 26, 2024Jun 28, 2024
Dec 13, 2023$0.17123Regular CashDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.13722Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.54924Regular CashJun 28, 2023Jun 30, 2023
Dec 14, 2022$0.15542Regular CashDec 13, 2022Dec 15, 2022
Sep 29, 2022$0.09669Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.39979Regular CashJun 28, 2022Jun 30, 2022
Dec 15, 2021$0.98055LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 29, 2021$0.06568Regular CashSep 28, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts