U.S. Micro Cap Portfolio Class Shares (DFMC) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.29
-$0.84-1.42%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 | $0.28 | - | |
Oct 1, 2026 | $0.14 | +10.5% | |
Jun 30, 2026 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does U.S. Micro Cap Portfolio Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for U.S. Micro Cap Portfolio Class Shares is $0.58 per share.
What is the dividend yield of U.S. Micro Cap Portfolio Class Shares?▼
The current dividend yield of U.S. Micro Cap Portfolio Class Shares is 0.99%.
When does U.S. Micro Cap Portfolio Class Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from U.S. Micro Cap Portfolio Class Shares is estimated for December 17, 2026.
When is the next dividend from U.S. Micro Cap Portfolio Class Shares?▼
The next dividend payment from U.S. Micro Cap Portfolio Class Shares is estimated for December 17, 2026.
What is the dividend of U.S. Micro Cap Portfolio Class Shares?▼
The latest recorded dividend from U.S. Micro Cap Portfolio Class Shares was $0.14 per share.
When did I have to buy the shares of U.S. Micro Cap Portfolio Class Shares to receive the previous dividend?▼
To receive the previous dividend from U.S. Micro Cap Portfolio Class Shares, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did U.S. Micro Cap Portfolio Class Shares pay the last dividend?▼
The last dividend payment from U.S. Micro Cap Portfolio Class Shares was made on October 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.