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DFA Asia Pacific Small Company I (DFRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.77
-0.16 (-0.67%)
At close: Aug 26, 2026

DFRSX Dividend Information

DFRSX has an annual dividend of $1.06 per share, with a yield of 4.44%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
4.44%
Total Yield
4.44%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
35.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$1.05535Dec 12, 2025Dec 16, 2025
Dec 13, 2024$0.77977Dec 12, 2024Dec 13, 2024
Dec 13, 2023$0.81975Dec 12, 2023Dec 14, 2023
Dec 14, 2022$1.76098Dec 13, 2022Dec 15, 2022
Dec 15, 2021$2.98687Dec 14, 2021Dec 16, 2021
Dec 16, 2020$0.6815Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts