DFA International Small Company Portfolio Institutional Class (DFISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.01
+0.20 (1.01%)
Jul 3, 2024, 8:01 PM EDT
DFISX Dividend Information
DFISX has paid $0.55 per share in the past year, which gives a dividend yield of 2.77%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2024.
Dividend Yield
2.77%
Annual Dividend
$0.55
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 29, 2020 | $0.03918 | Jun 30, 2020 |
| Dec 17, 2019 | $0.69087 | Dec 18, 2019 |
| Sep 27, 2019 | $0.07589 | Sep 30, 2019 |
| Jun 27, 2019 | $0.09106 | Jun 28, 2019 |
| Dec 18, 2018 | $1.097 | Dec 19, 2018 |
| Sep 27, 2018 | $0.08209 | Sep 28, 2018 |
| Jun 28, 2018 | $0.05452 | Jun 29, 2018 |
| Dec 15, 2017 | $0.9797 | Dec 18, 2017 |
| Sep 28, 2017 | $0.07366 | Sep 29, 2017 |
| Jun 29, 2017 | $0.1197 | Jun 30, 2017 |
| Dec 15, 2016 | $0.6076 | Dec 16, 2016 |
| Sep 29, 2016 | $0.03418 | Sep 30, 2016 |
| Jun 29, 2016 | $0.1932 | Jun 30, 2016 |
| Mar 30, 2016 | $0.07636 | Mar 31, 2016 |
| Dec 16, 2015 | $0.60715 | Dec 17, 2015 |
| Sep 9, 2015 | $0.07672 | Sep 10, 2015 |
| Jun 8, 2015 | $0.08458 | Jun 9, 2015 |
| Dec 16, 2014 | $0.83201 | Dec 17, 2014 |
| Sep 9, 2014 | $0.0734 | Sep 10, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.