DFA Social Fixed Income Portfolio Institutional Class (DSFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.01 (0.11%)
May 16, 2025, 4:00 PM EDT
DSFIX Dividend Information
DSFIX has an annual dividend of $0.33 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
3.61%
Annual Dividend
$0.33
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.03148 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02341 | Mar 31, 2025 |
| Feb 27, 2025 | $0.01363 | Feb 28, 2025 |
| Dec 10, 2024 | $0.05039 | Dec 11, 2024 |
| Nov 27, 2024 | $0.03074 | Nov 29, 2024 |
| Oct 30, 2024 | $0.05209 | Oct 31, 2024 |
| Sep 27, 2024 | $0.03378 | Sep 30, 2024 |
| Aug 29, 2024 | $0.01355 | Aug 30, 2024 |
| Jul 30, 2024 | $0.02431 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0389 | Jun 28, 2024 |
| May 30, 2024 | $0.01548 | May 31, 2024 |
| Apr 29, 2024 | $0.03885 | Apr 30, 2024 |
| Mar 27, 2024 | $0.02037 | Mar 28, 2024 |
| Feb 28, 2024 | $0.01203 | Feb 29, 2024 |
| Jan 30, 2024 | $0.02425 | Jan 31, 2024 |
| Dec 11, 2023 | $0.05517 | Dec 12, 2023 |
| Nov 29, 2023 | $0.01316 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03328 | Oct 31, 2023 |
| Sep 28, 2023 | $0.04154 | Sep 29, 2023 |
| Aug 30, 2023 | $0.02919 | Aug 31, 2023 |
| Jul 28, 2023 | $0.01689 | Jul 31, 2023 |
| Jun 29, 2023 | $0.03027 | Jun 30, 2023 |
| May 30, 2023 | $0.01952 | May 31, 2023 |
| Apr 27, 2023 | $0.01982 | Apr 28, 2023 |
| Mar 30, 2023 | $0.02191 | Mar 31, 2023 |
| Feb 27, 2023 | $0.01937 | Feb 28, 2023 |
| Dec 12, 2022 | $0.02856 | Dec 13, 2022 |
| Nov 29, 2022 | $0.02094 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01845 | Oct 31, 2022 |
| Sep 29, 2022 | $0.01688 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0202 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0187 | Jul 29, 2022 |
| Jun 29, 2022 | $0.02049 | Jun 30, 2022 |
| May 27, 2022 | $0.01778 | May 31, 2022 |
| Apr 28, 2022 | $0.01657 | Apr 29, 2022 |
| Mar 30, 2022 | $0.02055 | Mar 31, 2022 |
| Feb 25, 2022 | $0.01422 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0111 | Jan 31, 2022 |
| Dec 13, 2021 | $0.13069 | Dec 14, 2021 |
| Nov 29, 2021 | $0.01009 | Nov 30, 2021 |
| Oct 28, 2021 | $0.00972 | Oct 29, 2021 |
| Sep 29, 2021 | $0.01584 | Sep 30, 2021 |
| Aug 30, 2021 | $0.01668 | Aug 31, 2021 |
| Jul 29, 2021 | $0.01617 | Jul 30, 2021 |
| Jun 29, 2021 | $0.01756 | Jun 30, 2021 |
| May 27, 2021 | $0.01535 | May 28, 2021 |
| Apr 29, 2021 | $0.01691 | Apr 30, 2021 |
| Mar 30, 2021 | $0.02019 | Mar 31, 2021 |
| Feb 25, 2021 | $0.01184 | Feb 26, 2021 |
| Dec 14, 2020 | $0.05654 | Dec 15, 2020 |
| Nov 27, 2020 | $0.01583 | Nov 30, 2020 |
| Oct 29, 2020 | $0.02282 | Oct 30, 2020 |
| Sep 29, 2020 | $0.01721 | Sep 30, 2020 |
| Aug 28, 2020 | $0.00685 | Aug 31, 2020 |
| Jul 30, 2020 | $0.01604 | Jul 31, 2020 |
| Jun 29, 2020 | $0.02315 | Jun 30, 2020 |
| May 28, 2020 | $0.01469 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.