DFA United Kingdom Small Company I (DFUKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.61
+0.23 (0.76%)
At close: Jul 9, 2026
DFUKX Dividend Information
DFUKX has an annual dividend of $1.13 per share, with a yield of 3.72%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
3.72%
Annual Dividend
$1.13
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.30298 | Jun 30, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.