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DFA International Small Company I (DFISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.83
-0.05 (-0.17%)
Aug 26, 2026, 4:00 PM EST

DFISX Dividend Information

DFISX has an annual dividend of $0.80 per share, with a yield of 2.78%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.78%
Total Yield
2.78%
Annual Dividend
$0.80
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
5.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.28187Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.01563Regular CashMar 27, 2026Mar 31, 2026
Dec 15, 2025$0.32852Regular CashDec 12, 2025Dec 16, 2025
Sep 29, 2025$0.17616Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.28369Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.02677Regular CashMar 27, 2025Mar 31, 2025
Dec 13, 2024$0.24503Regular CashDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.2035Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.18958Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.01988Regular CashMar 26, 2024Mar 28, 2024
Dec 13, 2023$0.2165Regular CashDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.12864Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.21556Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.02072Regular CashMar 29, 2023Mar 31, 2023
Dec 14, 2022$0.37764LT Capital GainsDec 13, 2022Dec 15, 2022
Sep 29, 2022$0.12806Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.08538Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.02013Regular CashMar 29, 2022Mar 31, 2022
Dec 15, 2021$1.23496LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 29, 2021$0.04311Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.04592Regular CashJun 28, 2021Jun 30, 2021
Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts