DFA MN Municipal Bond Institutional (DMNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.01 (0.10%)
At close: Oct 15, 2026

DMNBX Dividend Information

DMNBX has an annual dividend of $0.23 per share, with a yield of 2.33%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
2.33%
Total Yield
2.33%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-2.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.02016Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.01714Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.0182Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.01889Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.01868Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.01964Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.02174Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.01614Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.01132Regular CashJan 28, 2026Jan 30, 2026
Dec 10, 2025$0.02948Regular CashDec 9, 2025Dec 11, 2025
Nov 26, 2025$0.01744Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.01888Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.016Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.01769Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.02425Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.02051Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.02068Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.02155Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.02076Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.01668Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts