DFA MN Municipal Bond Portfolio Institutional Class (DMNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
0.00 (0.00%)
Feb 13, 2026, 3:53 PM EST
DMNBX Dividend Information
DMNBX has an annual dividend of $0.24 per share, with a yield of 2.37%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
2.37%
Annual Dividend
$0.24
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.01132 | Jan 30, 2026 |
| Dec 10, 2025 | $0.02948 | Dec 11, 2025 |
| Nov 26, 2025 | $0.01744 | Nov 28, 2025 |
| Oct 30, 2025 | $0.01888 | Oct 31, 2025 |
| Sep 29, 2025 | $0.016 | Sep 30, 2025 |
| Aug 28, 2025 | $0.01769 | Aug 29, 2025 |
| Jul 30, 2025 | $0.02425 | Jul 31, 2025 |
| Jun 27, 2025 | $0.02051 | Jun 30, 2025 |
| May 29, 2025 | $0.02068 | May 30, 2025 |
| Apr 29, 2025 | $0.02155 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02076 | Mar 31, 2025 |
| Feb 27, 2025 | $0.01668 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01226 | Jan 31, 2025 |
| Dec 10, 2024 | $0.02614 | Dec 11, 2024 |
| Nov 27, 2024 | $0.0176 | Nov 29, 2024 |
| Oct 30, 2024 | $0.01825 | Oct 31, 2024 |
| Sep 27, 2024 | $0.01635 | Sep 30, 2024 |
| Aug 29, 2024 | $0.01635 | Aug 30, 2024 |
| Jul 30, 2024 | $0.01939 | Jul 31, 2024 |
| Jun 27, 2024 | $0.01574 | Jun 28, 2024 |
| May 30, 2024 | $0.01744 | May 31, 2024 |
| Apr 29, 2024 | $0.01729 | Apr 30, 2024 |
| Mar 27, 2024 | $0.01827 | Mar 28, 2024 |
| Feb 28, 2024 | $0.01378 | Feb 29, 2024 |
| Jan 30, 2024 | $0.01028 | Jan 31, 2024 |
| Dec 11, 2023 | $0.02009 | Dec 12, 2023 |
| Nov 29, 2023 | $0.01301 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0142 | Oct 31, 2023 |
| Sep 28, 2023 | $0.01199 | Sep 29, 2023 |
| Aug 30, 2023 | $0.01317 | Aug 31, 2023 |
| Jul 28, 2023 | $0.01119 | Jul 31, 2023 |
| Jun 29, 2023 | $0.00975 | Jun 30, 2023 |
| May 30, 2023 | $0.01152 | May 31, 2023 |
| Apr 27, 2023 | $0.00922 | Apr 28, 2023 |
| Mar 30, 2023 | $0.01483 | Mar 31, 2023 |
| Feb 27, 2023 | $0.00755 | Feb 28, 2023 |
| Jan 30, 2023 | $0.00822 | Jan 31, 2023 |
| Dec 12, 2022 | $0.00905 | Dec 13, 2022 |
| Nov 29, 2022 | $0.00831 | Nov 30, 2022 |
| Oct 28, 2022 | $0.00857 | Oct 31, 2022 |
| Sep 29, 2022 | $0.00729 | Sep 30, 2022 |
| Aug 30, 2022 | $0.00729 | Aug 31, 2022 |
| Jul 28, 2022 | $0.00717 | Jul 29, 2022 |
| Jun 29, 2022 | $0.00699 | Jun 30, 2022 |
| May 27, 2022 | $0.00744 | May 31, 2022 |
| Apr 28, 2022 | $0.00539 | Apr 29, 2022 |
| Mar 30, 2022 | $0.00969 | Mar 31, 2022 |
| Feb 25, 2022 | $0.00404 | Feb 28, 2022 |
| Jan 28, 2022 | $0.00548 | Jan 31, 2022 |
| Dec 13, 2021 | $0.00586 | Dec 14, 2021 |
| Nov 29, 2021 | $0.00568 | Nov 30, 2021 |
| Oct 28, 2021 | $0.006 | Oct 29, 2021 |
| Sep 29, 2021 | $0.00536 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0061 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0068 | Jul 30, 2021 |
| Jun 29, 2021 | $0.00646 | Jun 30, 2021 |
| May 27, 2021 | $0.00661 | May 28, 2021 |
| Apr 29, 2021 | $0.00544 | Apr 30, 2021 |
| Mar 30, 2021 | $0.01178 | Mar 31, 2021 |
| Feb 25, 2021 | $0.00861 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.