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DFA United Kingdom Small Company I (DFUKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.47
+0.02 (0.06%)
At close: Aug 27, 2026

DFUKX Dividend Information

DFUKX has an annual dividend of $1.13 per share, with a yield of 3.37%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
3.37%
Total Yield
3.37%
Annual Dividend
$1.13
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-5.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.30298Regular CashJun 26, 2026Jun 30, 2026
Dec 15, 2025$0.47748Regular CashDec 12, 2025Dec 16, 2025
Sep 29, 2025$0.34841Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.42191Regular CashJun 26, 2025Jun 30, 2025
Dec 13, 2024$0.39534Regular CashDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.37471Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.21959Regular CashJun 26, 2024Jun 28, 2024
Dec 13, 2023$0.49609Regular CashDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.18565Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.23484Regular CashJun 28, 2023Jun 30, 2023
Dec 14, 2022$0.08165Regular CashDec 13, 2022Dec 15, 2022
Sep 29, 2022$0.15125Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.16882Regular CashJun 28, 2022Jun 30, 2022
Dec 15, 2021$1.1981Regular CashDec 14, 2021Dec 16, 2021
Sep 29, 2021$0.15586Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.09453Regular 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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