DFA Short-Term Selective State Municipal Bond Portfolio (DFABX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.94
-$0.01-0.1% Thursday 00:00
Dividend Yield
2.67%
Dividend amount
$0.02
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

DFA Short-Term Selective State Municipal Bond Portfolio (DFABX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of DFA Short-Term Selective State Municipal Bond Portfolio (DFABX) is 2.67%.

Upcoming

Past

DateAmountChange
$0.24
-11.23%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.02
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.02
-
30 Apr 2026
$0.02
-20.12%
31 Mar 2026
$0.02
+27.67%
27 Feb 2026
$0.02
+39.96%
30 Jan 2026
$0.01
-57.05%
$0.27
-4.7%
11 Dec 2025
$0.03
+64.22%
28 Nov 2025
$0.02
-13.58%
31 Oct 2025
$0.02
+1.99%
30 Sep 2025
$0.02
+4.15%
29 Aug 2025
$0.02
-14.85%
31 Jul 2025
$0.02
+11.9%
30 Jun 2025
$0.02
-4.67%
30 May 2025
$0.02
-1.02%
30 Apr 2025
$0.02
-6.79%
31 Mar 2025
$0.03
+21.26%
28 Feb 2025
$0.02
+43.51%
31 Jan 2025
$0.01
-58.52%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.46%
1Y Growth
-39.05%

Community

FAQ

How much dividend does DFA Short-Term Selective State Municipal Bond Portfolio pay?
DFA Short-Term Selective State Municipal Bond Portfolio pays an annual dividend of $0.27 per share, with a dividend yield of 2.67%.
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 2.67%.
When does DFA Short-Term Selective State Municipal Bond Portfolio pay dividends?
DFA Short-Term Selective State Municipal Bond Portfolio pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of DFA Short-Term Selective State Municipal Bond Portfolio?
DFA Short-Term Selective State Municipal Bond Portfolio currently pays a dividend of $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 August 28, 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 August 28, 2026.
What was the dividend of DFA Short-Term Selective State Municipal Bond Portfolio in 2025?
In 2025, DFA Short-Term Selective State Municipal Bond Portfolio paid a total dividend of $0.27 per share.
In which currency does DFA Short-Term Selective State Municipal Bond Portfolio distribute the dividend?
DFA Short-Term Selective State Municipal Bond Portfolio distributes its dividends in USD.