DFA International Small Company Portfolio Institutional Class (DFISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.24
+0.42 (1.63%)
Apr 2, 2026, 8:09 AM EST
DFISX Dividend Information
DFISX has an annual dividend of $0.79 per share, with a yield of 3.15%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
3.15%
Annual Dividend
$0.79
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
20.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.01563 | Mar 31, 2026 |
| Dec 15, 2025 | $0.32852 | Dec 16, 2025 |
| Sep 29, 2025 | $0.17616 | Sep 30, 2025 |
| Jun 27, 2025 | $0.28369 | Jun 30, 2025 |
| Mar 28, 2025 | $0.02677 | Mar 31, 2025 |
| Dec 13, 2024 | $0.24503 | Dec 13, 2024 |
| Sep 27, 2024 | $0.2035 | Sep 30, 2024 |
| Jun 27, 2024 | $0.18958 | Jun 28, 2024 |
| Mar 27, 2024 | $0.01988 | Mar 28, 2024 |
| Dec 13, 2023 | $0.2165 | Dec 14, 2023 |
| Sep 28, 2023 | $0.12864 | Sep 29, 2023 |
| Jun 29, 2023 | $0.21556 | Jun 30, 2023 |
| Mar 30, 2023 | $0.02072 | Mar 31, 2023 |
| Dec 14, 2022 | $0.37764 | Dec 15, 2022 |
| Sep 29, 2022 | $0.12806 | Sep 30, 2022 |
| Jun 29, 2022 | $0.08538 | Jun 30, 2022 |
| Mar 30, 2022 | $0.02013 | Mar 31, 2022 |
| Dec 15, 2021 | $1.23496 | Dec 16, 2021 |
| Sep 29, 2021 | $0.04311 | Sep 30, 2021 |
| Jun 29, 2021 | $0.04592 | Jun 30, 2021 |
| Mar 30, 2021 | $0.02056 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.