DFA Oregon Municipal Bond Portfolio Institutional Class (DOGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
DOGMX Dividend Information
Dividend Yield
2.02%
Annual Dividend
$0.20
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.01696 | Jun 30, 2025 |
| May 29, 2025 | $0.01799 | May 30, 2025 |
| Apr 29, 2025 | $0.01779 | Apr 30, 2025 |
| Mar 28, 2025 | $0.019 | Mar 31, 2025 |
| Feb 27, 2025 | $0.01453 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01072 | Jan 31, 2025 |
| Dec 10, 2024 | $0.02365 | Dec 11, 2024 |
| Nov 27, 2024 | $0.01491 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0164 | Oct 31, 2024 |
| Sep 27, 2024 | $0.01384 | Sep 30, 2024 |
| Aug 29, 2024 | $0.014 | Aug 30, 2024 |
| Jul 30, 2024 | $0.01686 | Jul 31, 2024 |
| Jun 27, 2024 | $0.01284 | Jun 28, 2024 |
| May 30, 2024 | $0.0143 | May 31, 2024 |
| Apr 29, 2024 | $0.01428 | Apr 30, 2024 |
| Mar 27, 2024 | $0.01501 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0115 | Feb 29, 2024 |
| Jan 30, 2024 | $0.00798 | Jan 31, 2024 |
| Dec 11, 2023 | $0.01846 | Dec 12, 2023 |
| Nov 29, 2023 | $0.01298 | Nov 30, 2023 |
| Oct 30, 2023 | $0.01233 | Oct 31, 2023 |
| Sep 28, 2023 | $0.00999 | Sep 29, 2023 |
| Aug 30, 2023 | $0.01197 | Aug 31, 2023 |
| Jul 28, 2023 | $0.01164 | Jul 31, 2023 |
| Jun 29, 2023 | $0.01058 | Jun 30, 2023 |
| May 30, 2023 | $0.01141 | May 31, 2023 |
| Apr 27, 2023 | $0.00951 | Apr 28, 2023 |
| Mar 30, 2023 | $0.01416 | Mar 31, 2023 |
| Feb 27, 2023 | $0.00845 | Feb 28, 2023 |
| Jan 30, 2023 | $0.00972 | Jan 31, 2023 |
| Dec 12, 2022 | $0.00969 | Dec 13, 2022 |
| Nov 29, 2022 | $0.00715 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01006 | Oct 31, 2022 |
| Sep 29, 2022 | $0.00639 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0059 | Aug 31, 2022 |
| Jul 28, 2022 | $0.00586 | Jul 29, 2022 |
| Jun 29, 2022 | $0.00543 | Jun 30, 2022 |
| May 27, 2022 | $0.00505 | May 31, 2022 |
| Apr 28, 2022 | $0.00364 | Apr 29, 2022 |
| Mar 30, 2022 | $0.00718 | Mar 31, 2022 |
| Feb 25, 2022 | $0.00226 | Feb 28, 2022 |
| Jan 28, 2022 | $0.00292 | Jan 31, 2022 |
| Dec 13, 2021 | $0.00372 | Dec 14, 2021 |
| Nov 29, 2021 | $0.00301 | Nov 30, 2021 |
| Oct 28, 2021 | $0.00346 | Oct 29, 2021 |
| Sep 29, 2021 | $0.00253 | Sep 30, 2021 |
| Aug 30, 2021 | $0.00275 | Aug 31, 2021 |
| Jul 29, 2021 | $0.00431 | Jul 30, 2021 |
| Jun 29, 2021 | $0.00335 | Jun 30, 2021 |
| May 27, 2021 | $0.0037 | May 28, 2021 |
| Apr 29, 2021 | $0.00306 | Apr 30, 2021 |
| Mar 30, 2021 | $0.00689 | Mar 31, 2021 |
| Feb 25, 2021 | $0.00505 | Feb 26, 2021 |
| Jan 28, 2021 | $0.00345 | Jan 29, 2021 |
| Dec 14, 2020 | $0.00514 | Dec 15, 2020 |
| Nov 27, 2020 | $0.00072 | Nov 30, 2020 |
| Oct 29, 2020 | $0.00441 | Oct 30, 2020 |
| Sep 29, 2020 | $0.00505 | Sep 30, 2020 |
| Aug 28, 2020 | $0.00667 | Aug 31, 2020 |
| Jul 30, 2020 | $0.01282 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.