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U.S. Small Cap Portfolio- Class Shares (DFAS) Dividend 2026: History, Ex-Dividend Dates & Yield

$79.22
+$0.15+0.2%Tuesday 00:00
Dividend Yield
1.02%
Dividend amount
$0.20
Last ex-date
Sep 22, 2026
Last pay date
Sep 24, 2026

Summary

U.S. Small Cap Portfolio- Class Shares (DFAS) dividends are paid quarterly. The latest dividend per share was $0.20 with an ex date of September 22, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.20 with an ex date of December 15, 2026 and a payment date of December 17, 2026. The current dividend yield of U.S. Small Cap Portfolio- Class Shares (DFAS) is 1.02%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.81
+16.54%
Sep 24, 2026
$0.20
-16.38%
Jun 25, 2026
$0.24
+44.84%
Mar 26, 2026
$0.17
-
$0.69
+14.43%
Dec 18, 2025
$0.20
-
Sep 25, 2025
$0.19
-
Jun 26, 2025
$0.17
+28.25%
Mar 27, 2025
$0.13
-25.7%
$0.60
+1.75%
Dec 19, 2024
$0.18
+9.85%
Sep 19, 2024
$0.16
-2.96%
Jun 20, 2024
$0.17
+74.17%
Mar 22, 2024
$0.10
-43.35%
$0.59
+12.97%
Dec 22, 2023
$0.17
+6.56%
Sep 22, 2023
$0.16
-1.79%
Jun 26, 2023
$0.16
+57.32%
Mar 24, 2023
$0.10
-42.03%
$0.53
-69.48%
Dec 23, 2022
$0.18
+32.14%
Sep 23, 2022
$0.13
-2.74%
Jun 27, 2022
$0.14
+83.9%
Mar 25, 2022
$0.08
-95.03%
$1.72
-
Dec 20, 2021
$1.51
+1,047.56%
10Y Growth
N/A
5Y Growth
30.8%
3Y Growth
10.21%
1Y Growth
20.4%

Community

FAQs

How much dividend does U.S. Small Cap Portfolio- Class Shares pay?▼
U.S. Small Cap Portfolio- Class Shares pays an annual dividend of $0.81 per share, with a dividend yield of 1.02%.
What is the dividend yield of U.S. Small Cap Portfolio- Class Shares?▼
The current dividend yield of U.S. Small Cap Portfolio- Class Shares is 1.02%.
When does U.S. Small Cap Portfolio- Class Shares pay dividends?▼
U.S. Small Cap Portfolio- Class Shares pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from U.S. Small Cap Portfolio- Class Shares?▼
The next dividend payment from U.S. Small Cap Portfolio- Class Shares is estimated for December 17, 2026.
How safe is the dividend of U.S. Small Cap Portfolio- Class Shares?▼
U.S. Small Cap Portfolio- Class Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.8%.
What is the dividend of U.S. Small Cap Portfolio- Class Shares?▼
U.S. Small Cap Portfolio- Class Shares currently pays a dividend of $0.20 per share.
When did I have to buy the shares of U.S. Small Cap Portfolio- Class Shares to receive the previous dividend?▼
To receive the previous dividend from U.S. Small Cap Portfolio- Class Shares, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did U.S. Small Cap Portfolio- Class Shares pay the last dividend?▼
The last dividend payment from U.S. Small Cap Portfolio- Class Shares was made on September 24, 2026.
What was the dividend of U.S. Small Cap Portfolio- Class Shares in 2025?▼
In 2025, U.S. Small Cap Portfolio- Class Shares paid a total dividend of $0.69 per share.
In which currency does U.S. Small Cap Portfolio- Class Shares distribute the dividend?▼
U.S. Small Cap Portfolio- Class Shares distributes its dividends in USD.