DFA United Kingdom Small Company Portfolio Institutional Class (DFUKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.01
-0.07 (-0.22%)
Feb 17, 2026, 9:30 AM EST
DFUKX Dividend Information
DFUKX has an annual dividend of $1.25 per share, with a yield of 3.89%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
3.89%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
26.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.47748 | Dec 16, 2025 |
| Sep 29, 2025 | $0.34841 | Sep 30, 2025 |
| Jun 27, 2025 | $0.42191 | Jun 30, 2025 |
| Dec 13, 2024 | $0.39534 | Dec 13, 2024 |
| Sep 27, 2024 | $0.37471 | Sep 30, 2024 |
| Jun 27, 2024 | $0.21959 | Jun 28, 2024 |
| Dec 13, 2023 | $0.49609 | Dec 14, 2023 |
| Sep 28, 2023 | $0.18565 | Sep 29, 2023 |
| Jun 29, 2023 | $0.23484 | Jun 30, 2023 |
| Dec 14, 2022 | $0.08165 | Dec 15, 2022 |
| Sep 29, 2022 | $0.15125 | Sep 30, 2022 |
| Jun 29, 2022 | $0.16882 | Jun 30, 2022 |
| Dec 15, 2021 | $1.1981 | Dec 16, 2021 |
| Sep 29, 2021 | $0.15586 | Sep 30, 2021 |
| Jun 29, 2021 | $0.09453 | Jun 30, 2021 |
| Dec 16, 2020 | $0.27366 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.