DFA Short Term Municipal Bond Portfolio Institutional Class (DFSMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.15
+$0.01+0.1%Tuesday 00:00
Dividend Yield
2.57%
Dividend amount
$0.02
Last ex-date
Jun 29, 2026
Last pay date
Jun 30, 2026

Summary

DFA Short Term Municipal Bond Portfolio Institutional Class (DFSMX). Dividend Frequency: monthly. The latest recorded dividend from DFA Short Term Municipal Bond Portfolio Institutional Class was $0.02 per share. Last ex-date: June 29, 2026. The last dividend payment from DFA Short Term Municipal Bond Portfolio Institutional Class was made on June 30, 2026. The next dividend payment from DFA Short Term Municipal Bond Portfolio Institutional Class is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of DFA Short Term Municipal Bond Portfolio Institutional Class is 2.57%.

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.

DateAmountChange
· YTD$0.12
-
Jun 30, 2026
$0.02
+3.24%
May 29, 2026
$0.02
+1.44%
Apr 30, 2026
$0.02
-18.19%
Mar 31, 2026
$0.02
+27.9%
Feb 27, 2026
$0.02
+60.75%
Jan 30, 2026
$0.01
-62.97%
$0.40
-25.81%
Dec 11, 2025
$0.03
+62%
Nov 28, 2025
$0.02
-14.17%
Oct 31, 2025
$0.02
+3.66%
Sep 30, 2025
$0.02
+8.95%
Aug 29, 2025
$0.02
-18.48%
Jul 31, 2025
$0.03
+17.53%
Jun 30, 2025
$0.02
-
Jun 30, 2025
$0.02
-8.41%
May 30, 2025
$0.02
-
May 30, 2025
$0.02
-3.58%
Apr 30, 2025
$0.02
-
Apr 30, 2025
$0.02
-3.99%
Mar 31, 2025
$0.03
-
Mar 31, 2025
$0.03
+22.46%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-31.43%

Community

FAQs

How much dividend does DFA Short Term Municipal Bond Portfolio Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA Short Term Municipal Bond Portfolio Institutional Class is $0.26 per share.
What is the dividend yield of DFA Short Term Municipal Bond Portfolio Institutional Class?▼
The current dividend yield of DFA Short Term Municipal Bond Portfolio Institutional Class is 2.57%.
When does DFA Short Term Municipal Bond Portfolio Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DFA Short Term Municipal Bond Portfolio Institutional Class is estimated for October 30, 2026.
When is the next dividend from DFA Short Term Municipal Bond Portfolio Institutional Class?▼
The next dividend payment from DFA Short Term Municipal Bond Portfolio Institutional Class is estimated for October 30, 2026.
How safe is the dividend of DFA Short Term Municipal Bond Portfolio Institutional Class?▼
DFA Short Term Municipal Bond Portfolio Institutional Class has paid a dividend for 19 consecutive years.
What is the dividend of DFA Short Term Municipal Bond Portfolio Institutional Class?▼
The latest recorded dividend from DFA Short Term Municipal Bond Portfolio Institutional Class was $0.02 per share.
When did I have to buy the shares of DFA Short Term Municipal Bond Portfolio Institutional Class to receive the previous dividend?▼
To receive the previous dividend from DFA Short Term Municipal Bond Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did DFA Short Term Municipal Bond Portfolio Institutional Class pay the last dividend?▼
The last dividend payment from DFA Short Term Municipal Bond Portfolio Institutional Class was made on June 30, 2026.
What was the dividend of DFA Short Term Municipal Bond Portfolio Institutional Class in 2025?▼
DFA Short Term Municipal Bond Portfolio Institutional Class has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.