DFA Municipal Bond Portfolio Institutional Class (DFMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
DFMPX Dividend Information
DFMPX has an annual dividend of $0.16 per share, with a yield of 1.64%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
1.64%
Annual Dividend
$0.16
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
30.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.01675 | May 30, 2025 |
| Apr 29, 2025 | $0.01691 | Apr 30, 2025 |
| Mar 28, 2025 | $0.01752 | Mar 31, 2025 |
| Feb 27, 2025 | $0.01225 | Feb 28, 2025 |
| Jan 30, 2025 | $0.00704 | Jan 31, 2025 |
| Dec 10, 2024 | $0.01998 | Dec 11, 2024 |
| Nov 27, 2024 | $0.01224 | Nov 29, 2024 |
| Oct 30, 2024 | $0.01459 | Oct 31, 2024 |
| Sep 27, 2024 | $0.01159 | Sep 30, 2024 |
| Aug 29, 2024 | $0.01162 | Aug 30, 2024 |
| Jul 30, 2024 | $0.01361 | Jul 31, 2024 |
| Jun 27, 2024 | $0.01004 | Jun 28, 2024 |
| May 30, 2024 | $0.01237 | May 31, 2024 |
| Apr 29, 2024 | $0.01277 | Apr 30, 2024 |
| Mar 27, 2024 | $0.01251 | Mar 28, 2024 |
| Feb 28, 2024 | $0.00861 | Feb 29, 2024 |
| Jan 30, 2024 | $0.00507 | Jan 31, 2024 |
| Dec 11, 2023 | $0.015 | Dec 12, 2023 |
| Nov 29, 2023 | $0.00918 | Nov 30, 2023 |
| Oct 30, 2023 | $0.01147 | Oct 31, 2023 |
| Sep 28, 2023 | $0.00859 | Sep 29, 2023 |
| Aug 30, 2023 | $0.01223 | Aug 31, 2023 |
| Jul 28, 2023 | $0.00995 | Jul 31, 2023 |
| Jun 29, 2023 | $0.00804 | Jun 30, 2023 |
| May 30, 2023 | $0.00948 | May 31, 2023 |
| Apr 27, 2023 | $0.00713 | Apr 28, 2023 |
| Mar 30, 2023 | $0.01213 | Mar 31, 2023 |
| Feb 27, 2023 | $0.00566 | Feb 28, 2023 |
| Jan 30, 2023 | $0.00837 | Jan 31, 2023 |
| Dec 12, 2022 | $0.00797 | Dec 13, 2022 |
| Nov 29, 2022 | $0.00699 | Nov 30, 2022 |
| Oct 28, 2022 | $0.00774 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0091 | Sep 30, 2022 |
| Aug 30, 2022 | $0.00444 | Aug 31, 2022 |
| Jul 28, 2022 | $0.00695 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0074 | Jun 30, 2022 |
| May 27, 2022 | $0.00789 | May 31, 2022 |
| Apr 28, 2022 | $0.00605 | Apr 29, 2022 |
| Mar 30, 2022 | $0.01064 | Mar 31, 2022 |
| Feb 25, 2022 | $0.00553 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0064 | Jan 31, 2022 |
| Dec 13, 2021 | $0.00738 | Dec 14, 2021 |
| Nov 29, 2021 | $0.00731 | Nov 30, 2021 |
| Oct 28, 2021 | $0.00723 | Oct 29, 2021 |
| Sep 29, 2021 | $0.00677 | Sep 30, 2021 |
| Aug 30, 2021 | $0.00759 | Aug 31, 2021 |
| Jul 29, 2021 | $0.00834 | Jul 30, 2021 |
| Jun 29, 2021 | $0.00818 | Jun 30, 2021 |
| May 27, 2021 | $0.00807 | May 28, 2021 |
| Apr 29, 2021 | $0.00757 | Apr 30, 2021 |
| Mar 30, 2021 | $0.01232 | Mar 31, 2021 |
| Feb 25, 2021 | $0.00882 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01296 | Jan 29, 2021 |
| Dec 14, 2020 | $0.01191 | Dec 15, 2020 |
| Nov 27, 2020 | $0.00692 | Nov 30, 2020 |
| Oct 29, 2020 | $0.01199 | Oct 30, 2020 |
| Sep 29, 2020 | $0.01166 | Sep 30, 2020 |
| Aug 28, 2020 | $0.011 | Aug 31, 2020 |
| Jul 30, 2020 | $0.01268 | Jul 31, 2020 |
| Jun 29, 2020 | $0.01397 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.