DFA U.S. Small Cap Portfolio Institutional Class (DFSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.87
+0.35 (0.65%)
Apr 1, 2026, 4:00 PM EST
DFSTX Dividend Information
DFSTX has an annual dividend of $0.44 per share, with a yield of 0.81%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
0.81%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.13116 | Mar 31, 2026 |
| Dec 10, 2025 | $0.14161 | Dec 11, 2025 |
| Sep 29, 2025 | $0.14448 | Sep 30, 2025 |
| Jun 27, 2025 | $0.14901 | Jun 30, 2025 |
| Mar 28, 2025 | $0.12799 | Mar 31, 2025 |
| Dec 10, 2024 | $0.12831 | Dec 11, 2024 |
| Sep 27, 2024 | $0.13533 | Sep 30, 2024 |
| Jun 27, 2024 | $0.13615 | Jun 28, 2024 |
| Mar 27, 2024 | $0.11282 | Mar 28, 2024 |
| Dec 11, 2023 | $0.72053 | Dec 12, 2023 |
| Sep 28, 2023 | $0.11761 | Sep 29, 2023 |
| Jun 29, 2023 | $0.13065 | Jun 30, 2023 |
| Mar 30, 2023 | $0.11698 | Mar 31, 2023 |
| Dec 12, 2022 | $1.70212 | Dec 13, 2022 |
| Sep 29, 2022 | $0.12167 | Sep 30, 2022 |
| Jun 29, 2022 | $0.11245 | Jun 30, 2022 |
| Mar 30, 2022 | $0.06844 | Mar 31, 2022 |
| Dec 13, 2021 | $2.68883 | Dec 14, 2021 |
| Sep 29, 2021 | $0.12399 | Sep 30, 2021 |
| Jun 29, 2021 | $0.09891 | Jun 30, 2021 |
| Mar 30, 2021 | $0.09534 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.