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DFA US Micro Cap I (DFSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.98
+0.03 (0.08%)
Aug 26, 2026, 4:00 PM EST

DFSCX Dividend Information

DFSCX has an annual dividend of $0.33 per share, with a yield of 0.85%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
0.85%
Total Yield
0.85%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
11.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.11227Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.04831Regular CashMar 27, 2026Mar 31, 2026
Dec 15, 2025$0.08925Regular CashDec 12, 2025Dec 16, 2025
Sep 29, 2025$0.08067Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.08283Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0725Regular CashMar 27, 2025Mar 31, 2025
Dec 13, 2024$0.06732Regular CashDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.07407Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.07789Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.06205Regular CashMar 26, 2024Mar 28, 2024
Dec 13, 2023$0.45777LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.06382Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0707Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.06004Regular CashMar 29, 2023Mar 31, 2023
Dec 14, 2022$1.01438LT Capital GainsDec 13, 2022Dec 15, 2022
Sep 29, 2022$0.07391Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.06089Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.03126Regular CashMar 29, 2022Mar 31, 2022
Dec 15, 2021$2.79641LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 29, 2021$0.07919Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.0488Regular CashJun 28, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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