DFA International Small Company I (DFISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.20
+0.06 (0.25%)
Sep 4, 2025, 8:09 AM EDT
DFISX Dividend Information
DFISX has an annual dividend of $0.76 per share, with a yield of 3.14%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.14%
Annual Dividend
$0.76
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
36.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.26559 | Dec 17, 2020 |
| Sep 29, 2020 | $0.04101 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.