DFA U.S. Small Cap Growth Portfolio Institutional Class (DSCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.41
+0.33 (1.03%)
Feb 13, 2026, 4:00 PM EST

DSCGX Dividend Information

DSCGX has an annual dividend of $0.18 per share, with a yield of 0.56%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.56%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
1.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$0.04766Dec 12, 2025Dec 16, 2025
Sep 29, 2025$0.03894Sep 26, 2025Sep 30, 2025
Jun 27, 2025$0.04674Jun 26, 2025Jun 30, 2025
Mar 28, 2025$0.04879Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.04648Dec 12, 2024Dec 13, 2024
Sep 27, 2024$0.04446Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.04733Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.04067Mar 26, 2024Mar 28, 2024
Dec 13, 2023$0.05998Dec 12, 2023Dec 14, 2023
Sep 28, 2023$0.03809Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.04253Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.04334Mar 29, 2023Mar 31, 2023
Dec 14, 2022$0.749Dec 13, 2022Dec 15, 2022
Sep 29, 2022$0.04287Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.03747Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.03405Mar 29, 2022Mar 31, 2022
Dec 15, 2021$1.9957Dec 14, 2021Dec 16, 2021
Sep 29, 2021$0.05526Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.02397Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.01705Mar 29, 2021Mar 31, 2021
Dec 16, 2020$0.05248Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts