DFA International Small Cap Growth Portfolio (DISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.54
-0.14 (-0.75%)
Apr 2, 2026, 4:00 PM EST
DISMX Dividend Information
DISMX has an annual dividend of $0.37 per share, with a yield of 1.97%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
1.97%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.01539 | Mar 31, 2026 |
| Dec 15, 2025 | $0.09821 | Dec 16, 2025 |
| Sep 29, 2025 | $0.10206 | Sep 30, 2025 |
| Jun 27, 2025 | $0.14989 | Jun 30, 2025 |
| Mar 28, 2025 | $0.01686 | Mar 31, 2025 |
| Dec 13, 2024 | $0.14004 | Dec 13, 2024 |
| Sep 27, 2024 | $0.1038 | Sep 30, 2024 |
| Jun 27, 2024 | $0.11527 | Jun 28, 2024 |
| Mar 27, 2024 | $0.00828 | Mar 28, 2024 |
| Dec 13, 2023 | $0.1126 | Dec 14, 2023 |
| Sep 28, 2023 | $0.05482 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1496 | Jun 30, 2023 |
| Mar 30, 2023 | $0.00536 | Mar 31, 2023 |
| Dec 14, 2022 | $0.07593 | Dec 15, 2022 |
| Sep 29, 2022 | $0.06095 | Sep 30, 2022 |
| Jun 29, 2022 | $0.15297 | Jun 30, 2022 |
| Mar 30, 2022 | $0.00798 | Mar 31, 2022 |
| Dec 15, 2021 | $0.98063 | Dec 16, 2021 |
| Sep 29, 2021 | $0.05087 | Sep 30, 2021 |
| Jun 29, 2021 | $0.11597 | Jun 30, 2021 |
| Mar 30, 2021 | $0.01457 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.