Dimensional National Municipal Bond (DFNM) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.86
-$0.20-0.43% Monday 00:00
Dividend Yield
3.09%
Dividend amount
$0.12
Last ex-date
Oct 20, 2026
Last pay date
Oct 22, 2026

Summary

Dimensional National Municipal Bond (DFNM) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of October 20, 2026 and a payment date of October 22, 2026. The next dividend per share will be $0.12 with an ex date of October 20, 2026 and a payment date of October 22, 2026. The current dividend yield of Dimensional National Municipal Bond (DFNM) is 3.09%.

Upcoming

Past

DateAmountChange
$1.42
+0.27%
22 Oct 2026
$0.12
-
24 Sep 2026
$0.13
+20.06%
20 Aug 2026
$0.11
-10.2%
23 Jul 2026
$0.12
-10.81%
25 Jun 2026
$0.13
+19.82%
21 May 2026
$0.11
+13.86%
23 Apr 2026
$0.10
-28.4%
26 Mar 2026
$0.14
+32.81%
20 Feb 2026
$0.10
+144.57%
23 Jan 2026
$0.04
-
$1.41
+7.98%
18 Dec 2025
$0.22
-
20 Nov 2025
$0.11
-
23 Oct 2025
$0.12
-
25 Sep 2025
$0.11
-
21 Aug 2025
$0.12
-
24 Jul 2025
$0.12
+4.55%
26 Jun 2025
$0.11
-7.14%
22 May 2025
$0.12
+7.23%
24 Apr 2025
$0.11
-11.7%
27 Mar 2025
$0.13
+29.61%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.45%
1Y Growth
0.02%

Community

FAQ

How much dividend does Dimensional National Municipal Bond pay?▼
Dimensional National Municipal Bond pays an annual dividend of $1.42 per share, with a dividend yield of 3.09%.
What is the dividend yield of Dimensional National Municipal Bond?▼
The current dividend yield of Dimensional National Municipal Bond is 3.09%.
When does Dimensional National Municipal Bond pay dividends?▼
Dimensional National Municipal Bond pays dividends monthly. The next payment is expected on October 22, 2026.
When is the next dividend from Dimensional National Municipal Bond?▼
The next dividend payment from Dimensional National Municipal Bond is estimated for October 22, 2026.
How safe is the dividend of Dimensional National Municipal Bond?▼
Dimensional National Municipal Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Dimensional National Municipal Bond?▼
Dimensional National Municipal Bond currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Dimensional National Municipal Bond to receive the previous dividend?▼
To receive the previous dividend from Dimensional National Municipal Bond, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Dimensional National Municipal Bond pay the last dividend?▼
The last dividend payment from Dimensional National Municipal Bond was made on September 24, 2026.
What was the dividend of Dimensional National Municipal Bond in 2025?▼
In 2025, Dimensional National Municipal Bond paid a total dividend of $1.41 per share.
In which currency does Dimensional National Municipal Bond distribute the dividend?▼
Dimensional National Municipal Bond distributes its dividends in USD.