DFA Short-Term Selective State Municipal Bond Portfolio (DFABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.95
+$0.01+0.1%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Sep 30, 2026 | $0.02 | +18.18% | |
Aug 31, 2026 | $0.02 | -13.3% | |
Jul 31, 2026 | $0.02 | -0.24% | |
Jun 30, 2026 | $0.02 | +5.27% | |
May 29, 2026 | $0.02 | +2.6% | |
Apr 30, 2026 | $0.02 | -20.12% | |
Mar 31, 2026 | $0.02 | +27.67% | |
Feb 27, 2026 | $0.02 | +39.96% | |
Jan 30, 2026 | $0.01 | -57.05% | |
| $0.27 | -4.7% | ||
Dec 11, 2025 | $0.03 | +64.22% | |
Nov 28, 2025 | $0.02 | -13.58% | |
Oct 31, 2025 | $0.02 | +1.99% | |
Sep 30, 2025 | $0.02 | +4.15% | |
Aug 29, 2025 | $0.02 | -14.85% | |
Jul 31, 2025 | $0.02 | +11.9% | |
Jun 30, 2025 | $0.02 | -4.67% | |
May 30, 2025 | $0.02 | -1.02% | |
Apr 30, 2025 | $0.02 | -6.79% | |
Mar 31, 2025 | $0.03 | +21.26% | |
Feb 28, 2025 | $0.02 | +43.51% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.8%
1Y Growth
-46.72%
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FAQs
How much dividend does DFA Short-Term Selective State Municipal Bond Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA Short-Term Selective State Municipal Bond Portfolio is $0.27 per share.
What is the dividend yield of DFA Short-Term Selective State Municipal Bond Portfolio?▼
The current dividend yield of DFA Short-Term Selective State Municipal Bond Portfolio is 2.66%.
When does DFA Short-Term Selective State Municipal Bond Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DFA Short-Term Selective State Municipal Bond Portfolio is estimated for October 30, 2026.
When is the next dividend from DFA Short-Term Selective State Municipal Bond Portfolio?▼
The next dividend payment from DFA Short-Term Selective State Municipal Bond Portfolio is estimated for October 30, 2026.
How safe is the dividend of DFA Short-Term Selective State Municipal Bond Portfolio?▼
DFA Short-Term Selective State Municipal Bond Portfolio has paid a dividend for 3 consecutive years.
What is the dividend of DFA Short-Term Selective State Municipal Bond Portfolio?▼
The latest recorded dividend from DFA Short-Term Selective State Municipal Bond Portfolio was $0.02 per share.
When did I have to buy the shares of DFA Short-Term Selective State Municipal Bond Portfolio to receive the previous dividend?▼
To receive the previous dividend from DFA Short-Term Selective State Municipal Bond Portfolio, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did DFA Short-Term Selective State Municipal Bond Portfolio pay the last dividend?▼
The last dividend payment from DFA Short-Term Selective State Municipal Bond Portfolio was made on September 30, 2026.
What was the dividend of DFA Short-Term Selective State Municipal Bond Portfolio in 2025?▼
DFA Short-Term Selective State Municipal Bond Portfolio has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.