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DFA Social Fixed Income Institutional (DSFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
+0.05 (0.57%)
At close: Oct 15, 2026

DSFIX Dividend Information

DSFIX has an annual dividend of $0.39 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.41%
Total Yield
4.41%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
6.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.03501Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.03643Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.03804Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0386Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.03673Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.03405Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.02694Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0148Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.00679Regular CashJan 28, 2026Jan 30, 2026
Dec 10, 2025$0.04892Regular CashDec 9, 2025Dec 11, 2025
Nov 26, 2025$0.03409Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.03964Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.04572Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.02993Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.03118Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.02975Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.02948Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.03148Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.02341Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.01363Regular CashFeb 26, 2025Feb 28, 2025
Dec 10, 2024$0.05039Regular CashDec 9, 2024Dec 11, 2024
Nov 27, 2024$0.03074Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.05209Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.03378Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.01355Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.02431Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0389Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.01548Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.03885Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.02037Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.01203Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.02425Regular CashJan 29, 2024Jan 31, 2024
Dec 11, 2023$0.05517Regular CashDec 8, 2023Dec 12, 2023
Nov 29, 2023$0.01316Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.03328Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.04154Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.02919Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.01689Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.03027Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.01952Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.01982Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.02191Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.01937Regular CashFeb 24, 2023Feb 28, 2023
Dec 12, 2022$0.02856Regular CashDec 9, 2022Dec 13, 2022
Nov 29, 2022$0.02094Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.01845Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.01688Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0202Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0187Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.02049Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.01778Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.01657Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.02055Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.01422Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.0111Regular CashJan 27, 2022Jan 31, 2022
Dec 13, 2021$0.13069LT Capital GainsDec 10, 2021Dec 14, 2021
Nov 29, 2021$0.01009Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.00972Regular CashOct 27, 2021Oct 29, 2021
Sep 29, 2021$0.01584Regular CashSep 28, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts