DFA MN Municipal Bond Institutional (DMNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EDT
-0.20% (1Y)
| Fund Assets | 63.94M |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.33% |
| Dividend Growth | 1.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.86 |
| YTD Return | 1.09% |
| 1-Year Return | 2.16% |
| 5-Year Return | 6.26% |
| 52-Week Low | 9.84 |
| 52-Week High | 9.92 |
| Beta (5Y) | 0.06 |
| Holdings | 87 |
| Inception Date | Jul 25, 2017 |
About DMNBX
The DFA MN Municipal Bond Institutional (DMNBX) seeks to provide current income that is expected to be exempt from federal personal income taxes and Minnesota state personal income taxes. It will invest primarily in municipal securities issued by or on behalf of Minnesota State or local governments, instrumentalities and regional governmental authorities.
Category Muni Minnesota
Stock Exchange NASDAQ
Ticker Symbol DMNBX
Index S&P Intermediate National AMT-Free Muni Bd TR USD
Performance
DMNBX had a total return of 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.01889 | Jun 30, 2026 |
| May 28, 2026 | $0.01868 | May 29, 2026 |
| Apr 29, 2026 | $0.01964 | Apr 30, 2026 |
| Mar 30, 2026 | $0.02174 | Mar 31, 2026 |
| Feb 26, 2026 | $0.01614 | Feb 27, 2026 |
| Jan 29, 2026 | $0.01132 | Jan 30, 2026 |