DFA Oregon Municipal Bond Instl (DOGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
+0.04 (0.42%)
At close: Oct 15, 2026

DOGMX Dividend Information

DOGMX has an annual dividend of $0.25 per share, with a yield of 2.63%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
2.63%
Total Yield
2.64%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
20.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.02508Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.02148Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.02275Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.02098Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.02044Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.01886Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.02435Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.01851Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.01219Regular CashJan 28, 2026Jan 30, 2026
Dec 10, 2025$0.02972Regular CashDec 9, 2025Dec 11, 2025
Nov 26, 2025$0.01729Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.02064Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.01928Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.01745Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.02033Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.01696Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.01799Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.01779Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.019Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.01453Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts