DFA Short Term Municipal Bond I (DFSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
0.00 (0.00%)
Sep 17, 2025, 4:00 PM EDT
DFSMX Dividend Information
DFSMX has an annual dividend of $0.28 per share, with a yield of 2.75%. The dividend is paid every month and the last ex-dividend date was Aug 28, 2025.
Dividend Yield
2.75%
Annual Dividend
$0.28
Ex-Dividend Date
Aug 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.02055 | Aug 29, 2025 |
| Jul 30, 2025 | $0.02521 | Jul 31, 2025 |
| Jun 27, 2025 | $0.02145 | Jun 30, 2025 |
| May 29, 2025 | $0.02342 | May 30, 2025 |
| Apr 29, 2025 | $0.02429 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0253 | Mar 31, 2025 |
| Feb 27, 2025 | $0.02066 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01517 | Jan 31, 2025 |
| Dec 10, 2024 | $0.03434 | Dec 11, 2024 |
| Nov 27, 2024 | $0.02241 | Nov 29, 2024 |
| Oct 30, 2024 | $0.02578 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0223 | Sep 30, 2024 |
| Aug 29, 2024 | $0.01923 | Aug 30, 2024 |
| Jul 30, 2024 | $0.02916 | Jul 31, 2024 |
| Jun 27, 2024 | $0.02363 | Jun 28, 2024 |
| May 30, 2024 | $0.02442 | May 31, 2024 |
| Apr 29, 2024 | $0.02519 | Apr 30, 2024 |
| Mar 27, 2024 | $0.02442 | Mar 28, 2024 |
| Feb 28, 2024 | $0.01888 | Feb 29, 2024 |
| Jan 30, 2024 | $0.01521 | Jan 31, 2024 |
| Dec 11, 2023 | $0.02797 | Dec 12, 2023 |
| Nov 29, 2023 | $0.01743 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02143 | Oct 31, 2023 |
| Sep 28, 2023 | $0.01674 | Sep 29, 2023 |
| Aug 30, 2023 | $0.01883 | Aug 31, 2023 |
| Jul 28, 2023 | $0.01585 | Jul 31, 2023 |
| Jun 29, 2023 | $0.01371 | Jun 30, 2023 |
| May 30, 2023 | $0.01512 | May 31, 2023 |
| Apr 27, 2023 | $0.01158 | Apr 28, 2023 |
| Mar 30, 2023 | $0.01666 | Mar 31, 2023 |
| Feb 27, 2023 | $0.00859 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01265 | Jan 31, 2023 |
| Dec 12, 2022 | $0.01164 | Dec 13, 2022 |
| Nov 29, 2022 | $0.01012 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01022 | Oct 31, 2022 |
| Sep 29, 2022 | $0.010 | Sep 30, 2022 |
| Aug 30, 2022 | $0.00634 | Aug 31, 2022 |
| Jul 28, 2022 | $0.00686 | Jul 29, 2022 |
| Jun 29, 2022 | $0.004 | Jun 30, 2022 |
| May 27, 2022 | $0.00277 | May 31, 2022 |
| Apr 28, 2022 | $0.0005 | Apr 29, 2022 |
| Mar 30, 2022 | $0.00109 | Mar 31, 2022 |
| Aug 30, 2021 | $0.00027 | Aug 31, 2021 |
| Jul 29, 2021 | $0.00147 | Jul 30, 2021 |
| Jun 29, 2021 | $0.00185 | Jun 30, 2021 |
| May 27, 2021 | $0.00292 | May 28, 2021 |
| Apr 29, 2021 | $0.00225 | Apr 30, 2021 |
| Mar 30, 2021 | $0.00609 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0018 | Feb 26, 2021 |
| Jan 28, 2021 | $0.00243 | Jan 29, 2021 |
| Dec 14, 2020 | $0.00418 | Dec 15, 2020 |
| Nov 27, 2020 | $0.00362 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0074 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0029 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.