DFA U.S. Micro Cap Portfolio Institutional Class (DFSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.24
+0.38 (1.12%)
At close: Feb 13, 2026
DFSCX Dividend Information
DFSCX has an annual dividend of $0.33 per share, with a yield of 0.95%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
0.95%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
15.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.08925 | Dec 16, 2025 |
| Sep 29, 2025 | $0.08067 | Sep 30, 2025 |
| Jun 27, 2025 | $0.08283 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0725 | Mar 31, 2025 |
| Dec 13, 2024 | $0.06732 | Dec 13, 2024 |
| Sep 27, 2024 | $0.07407 | Sep 30, 2024 |
| Jun 27, 2024 | $0.07789 | Jun 28, 2024 |
| Mar 27, 2024 | $0.06205 | Mar 28, 2024 |
| Dec 13, 2023 | $0.45777 | Dec 14, 2023 |
| Sep 28, 2023 | $0.06382 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0707 | Jun 30, 2023 |
| Mar 30, 2023 | $0.06004 | Mar 31, 2023 |
| Dec 14, 2022 | $1.01438 | Dec 15, 2022 |
| Sep 29, 2022 | $0.07391 | Sep 30, 2022 |
| Jun 29, 2022 | $0.06089 | Jun 30, 2022 |
| Mar 30, 2022 | $0.03126 | Mar 31, 2022 |
| Dec 15, 2021 | $2.79641 | Dec 16, 2021 |
| Sep 29, 2021 | $0.07919 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0488 | Jun 30, 2021 |
| Mar 30, 2021 | $0.03435 | Mar 31, 2021 |
| Dec 16, 2020 | $0.08643 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.