DFA Selective State Municipal Bond Instl (DSSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
DSSMX Dividend Information
DSSMX has an annual dividend of $0.26 per share, with a yield of 2.70%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
2.70%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.01227 | Jan 30, 2026 |
| Dec 10, 2025 | $0.03241 | Dec 11, 2025 |
| Nov 26, 2025 | $0.02178 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02236 | Oct 31, 2025 |
| Sep 29, 2025 | $0.02282 | Sep 30, 2025 |
| Aug 28, 2025 | $0.01967 | Aug 29, 2025 |
| Jul 30, 2025 | $0.02741 | Jul 31, 2025 |
| Jun 27, 2025 | $0.01989 | Jun 30, 2025 |
| May 29, 2025 | $0.02063 | May 30, 2025 |
| Apr 29, 2025 | $0.02056 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02201 | Mar 31, 2025 |
| Feb 27, 2025 | $0.01819 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01166 | Jan 31, 2025 |
| Dec 10, 2024 | $0.02768 | Dec 11, 2024 |
| Nov 27, 2024 | $0.0173 | Nov 29, 2024 |
| Oct 30, 2024 | $0.02006 | Oct 31, 2024 |
| Sep 27, 2024 | $0.01819 | Sep 30, 2024 |
| Aug 29, 2024 | $0.02221 | Aug 30, 2024 |
| Jul 30, 2024 | $0.02239 | Jul 31, 2024 |
| Jun 27, 2024 | $0.01884 | Jun 28, 2024 |
| May 30, 2024 | $0.01642 | May 31, 2024 |
| Apr 29, 2024 | $0.01638 | Apr 30, 2024 |
| Mar 27, 2024 | $0.01962 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0144 | Feb 29, 2024 |
| Jan 30, 2024 | $0.01213 | Jan 31, 2024 |
| Dec 11, 2023 | $0.02024 | Dec 12, 2023 |
| Nov 29, 2023 | $0.01431 | Nov 30, 2023 |
| Oct 30, 2023 | $0.01482 | Oct 31, 2023 |
| Sep 28, 2023 | $0.01227 | Sep 29, 2023 |
| Aug 30, 2023 | $0.01382 | Aug 31, 2023 |
| Jul 28, 2023 | $0.01331 | Jul 31, 2023 |
| Jun 29, 2023 | $0.01334 | Jun 30, 2023 |
| May 30, 2023 | $0.01347 | May 31, 2023 |
| Apr 27, 2023 | $0.01121 | Apr 28, 2023 |
| Mar 30, 2023 | $0.01715 | Mar 31, 2023 |
| Feb 27, 2023 | $0.00971 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01332 | Jan 31, 2023 |
| Dec 12, 2022 | $0.0092 | Dec 13, 2022 |
| Nov 29, 2022 | $0.00979 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01024 | Oct 31, 2022 |
| Sep 29, 2022 | $0.00878 | Sep 30, 2022 |
| Aug 30, 2022 | $0.00848 | Aug 31, 2022 |
| Jul 28, 2022 | $0.00828 | Jul 29, 2022 |
| Jun 29, 2022 | $0.00784 | Jun 30, 2022 |
| May 27, 2022 | $0.00701 | May 31, 2022 |
| Apr 28, 2022 | $0.00628 | Apr 29, 2022 |
| Mar 30, 2022 | $0.00917 | Mar 31, 2022 |
| Feb 25, 2022 | $0.00421 | Feb 28, 2022 |
| Jan 28, 2022 | $0.00534 | Jan 31, 2022 |
| Dec 13, 2021 | $0.00625 | Dec 14, 2021 |
| Nov 29, 2021 | $0.00476 | Nov 30, 2021 |
| Oct 28, 2021 | $0.00478 | Oct 29, 2021 |
| Sep 29, 2021 | $0.00462 | Sep 30, 2021 |
| Aug 30, 2021 | $0.00499 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0048 | Jul 30, 2021 |
| Jun 29, 2021 | $0.00418 | Jun 30, 2021 |
| May 27, 2021 | $0.00459 | May 28, 2021 |
| Apr 29, 2021 | $0.00485 | Apr 30, 2021 |
| Mar 30, 2021 | $0.00742 | Mar 31, 2021 |
| Feb 25, 2021 | $0.00386 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.