U.S. Small Cap Portfolio- Class Shares (DFAS) Dividend 2026: History, Ex-Dividend Dates & Yield
$79.60
-$0.96-1.19%Friday 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 | $0.61 | - | |
Sep 24, 2026 | $0.20 | -16.38% | |
Jun 25, 2026 | $0.24 | +44.84% | |
Mar 26, 2026 | $0.17 | -17.54% | |
| $0.69 | +14.43% | ||
Dec 18, 2025 | $0.20 | +6.52% | |
Sep 25, 2025 | $0.19 | +10.75% | |
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
0%
5Y Growth
30.8%
3Y Growth
10.21%
1Y Growth
20.4%
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FAQs
How much dividend does U.S. Small Cap Portfolio- Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for U.S. Small Cap Portfolio- Class Shares is $0.81 per share.
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 1.01%.
When does U.S. Small Cap Portfolio- Class Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from U.S. Small Cap Portfolio- Class Shares is estimated for December 18, 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 18, 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 5-year dividend growth of 30.8%.
What is the dividend of U.S. Small Cap Portfolio- Class Shares?▼
The latest recorded dividend from U.S. Small Cap Portfolio- Class Shares was $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?▼
U.S. Small Cap Portfolio- Class Shares has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.