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DFA Japanese Small Company I (DFJSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.87
-0.01 (-0.03%)
At close: Aug 26, 2026

DFJSX Dividend Information

DFJSX has an annual dividend of $0.99 per share, with a yield of 2.94%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
2.94%
Total Yield
2.94%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
40.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$0.98792Dec 12, 2025Dec 16, 2025
Dec 13, 2024$0.70282Dec 12, 2024Dec 13, 2024
Dec 13, 2023$1.41841Dec 12, 2023Dec 14, 2023
Dec 14, 2022$1.09076Dec 13, 2022Dec 15, 2022
Dec 15, 2021$1.25687Dec 14, 2021Dec 16, 2021
Dec 16, 2020$0.53977Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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