DFA Japanese Small Company Portfolio Institutional Class (DFJSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.58
-0.15 (-0.46%)
At close: Feb 13, 2026
DFJSX Dividend Information
DFJSX has an annual dividend of $0.99 per share, with a yield of 3.03%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
3.03%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.98792 | Dec 16, 2025 |
| Dec 13, 2024 | $0.70282 | Dec 13, 2024 |
| Dec 13, 2023 | $1.41841 | Dec 14, 2023 |
| Dec 14, 2022 | $1.09076 | Dec 15, 2022 |
| Dec 15, 2021 | $1.25687 | Dec 16, 2021 |
| Dec 16, 2020 | $0.53977 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.