DFA Intermediate-Term Municipal Bd I (DFTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
0.00 (0.00%)
Oct 31, 2025, 8:30 AM EST
DFTIX Dividend Information
DFTIX has an annual dividend of $0.26 per share, with a yield of 2.57%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2025.
Dividend Yield
2.57%
Annual Dividend
$0.26
Ex-Dividend Date
Oct 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | $0.02506 | Oct 31, 2025 |
| Sep 29, 2025 | $0.02356 | Sep 30, 2025 |
| Aug 28, 2025 | $0.02115 | Aug 29, 2025 |
| Jul 30, 2025 | $0.02487 | Jul 31, 2025 |
| Jun 27, 2025 | $0.02062 | Jun 30, 2025 |
| May 29, 2025 | $0.02205 | May 30, 2025 |
| Apr 29, 2025 | $0.02203 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02323 | Mar 31, 2025 |
| Feb 27, 2025 | $0.01825 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01221 | Jan 31, 2025 |
| Dec 10, 2024 | $0.02951 | Dec 11, 2024 |
| Nov 27, 2024 | $0.0181 | Nov 29, 2024 |
| Oct 30, 2024 | $0.02119 | Oct 31, 2024 |
| Sep 27, 2024 | $0.01709 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0189 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0206 | Jul 31, 2024 |
| Jun 27, 2024 | $0.01619 | Jun 28, 2024 |
| May 30, 2024 | $0.01858 | May 31, 2024 |
| Apr 29, 2024 | $0.0186 | Apr 30, 2024 |
| Mar 27, 2024 | $0.01827 | Mar 28, 2024 |
| Feb 28, 2024 | $0.01526 | Feb 29, 2024 |
| Jan 30, 2024 | $0.01008 | Jan 31, 2024 |
| Dec 11, 2023 | $0.02382 | Dec 12, 2023 |
| Nov 29, 2023 | $0.01582 | Nov 30, 2023 |
| Oct 30, 2023 | $0.01637 | Oct 31, 2023 |
| Sep 28, 2023 | $0.01286 | Sep 29, 2023 |
| Aug 30, 2023 | $0.01489 | Aug 31, 2023 |
| Jul 28, 2023 | $0.01434 | Jul 31, 2023 |
| Jun 29, 2023 | $0.01325 | Jun 30, 2023 |
| May 30, 2023 | $0.0149 | May 31, 2023 |
| Apr 27, 2023 | $0.01154 | Apr 28, 2023 |
| Mar 30, 2023 | $0.01754 | Mar 31, 2023 |
| Feb 27, 2023 | $0.00964 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01304 | Jan 31, 2023 |
| Dec 12, 2022 | $0.0139 | Dec 13, 2022 |
| Nov 29, 2022 | $0.01312 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01368 | Oct 31, 2022 |
| Sep 29, 2022 | $0.01351 | Sep 30, 2022 |
| Aug 30, 2022 | $0.01099 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01167 | Jul 29, 2022 |
| Jun 29, 2022 | $0.01195 | Jun 30, 2022 |
| May 27, 2022 | $0.01151 | May 31, 2022 |
| Apr 28, 2022 | $0.01009 | Apr 29, 2022 |
| Mar 30, 2022 | $0.01498 | Mar 31, 2022 |
| Feb 25, 2022 | $0.00911 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01069 | Jan 31, 2022 |
| Dec 13, 2021 | $0.01179 | Dec 14, 2021 |
| Nov 29, 2021 | $0.01094 | Nov 30, 2021 |
| Oct 28, 2021 | $0.01048 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0098 | Sep 30, 2021 |
| Aug 30, 2021 | $0.01121 | Aug 31, 2021 |
| Jul 29, 2021 | $0.01152 | Jul 30, 2021 |
| Jun 29, 2021 | $0.01156 | Jun 30, 2021 |
| May 27, 2021 | $0.01068 | May 28, 2021 |
| Apr 29, 2021 | $0.01048 | Apr 30, 2021 |
| Mar 30, 2021 | $0.01558 | Mar 31, 2021 |
| Feb 25, 2021 | $0.01051 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01221 | Jan 29, 2021 |
| Dec 14, 2020 | $0.01349 | Dec 15, 2020 |
| Nov 27, 2020 | $0.01082 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.