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

$9.96
-$0.01-0.1% Wednesday 00:00
Dividend Yield
2.82%
Dividend amount
$0.02
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

DFA Intermediate-Term Municipal Bond Portfolio Institutional Class (DFTIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of DFA Intermediate-Term Municipal Bond Portfolio Institutional Class (DFTIX) is 2.82%.

Upcoming

Past

DateAmountChange
$0.28
+4.37%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.02
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.02
-
29 May 2026
$0.02
+3.45%
30 Apr 2026
$0.02
-16.94%
31 Mar 2026
$0.03
+32.62%
27 Feb 2026
$0.02
+56.7%
30 Jan 2026
$0.01
-61.43%
$0.27
+21.95%
11 Dec 2025
$0.03
+49.57%
28 Nov 2025
$0.02
-7.02%
31 Oct 2025
$0.03
+6.37%
30 Sep 2025
$0.02
+11.39%
29 Aug 2025
$0.02
-14.96%
31 Jul 2025
$0.02
+20.61%
30 Jun 2025
$0.02
-6.49%
30 May 2025
$0.02
+0.09%
30 Apr 2025
$0.02
-5.17%
31 Mar 2025
$0.02
+27.29%
28 Feb 2025
$0.02
+49.47%
10Y Growth
3.7%
5Y Growth
8.49%
3Y Growth
9.83%
1Y Growth
-13.54%

Community

FAQ

How much dividend does DFA Intermediate-Term Municipal Bond Portfolio Institutional Class pay?
DFA Intermediate-Term Municipal Bond Portfolio Institutional Class pays an annual dividend of $0.28 per share, with a dividend yield of 2.82%.
What is the dividend yield of DFA Intermediate-Term Municipal Bond Portfolio Institutional Class?
The current dividend yield of DFA Intermediate-Term Municipal Bond Portfolio Institutional Class is 2.82%.
When does DFA Intermediate-Term Municipal Bond Portfolio Institutional Class pay dividends?
DFA Intermediate-Term Municipal Bond Portfolio Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from DFA Intermediate-Term Municipal Bond Portfolio Institutional Class?
The next dividend payment from DFA Intermediate-Term Municipal Bond Portfolio Institutional Class is estimated for September 30, 2026.
How safe is the dividend of DFA Intermediate-Term Municipal Bond Portfolio Institutional Class?
DFA Intermediate-Term Municipal Bond Portfolio Institutional Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.49%.
What is the dividend of DFA Intermediate-Term Municipal Bond Portfolio Institutional Class?
DFA Intermediate-Term Municipal Bond Portfolio Institutional Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of DFA Intermediate-Term Municipal Bond Portfolio Institutional Class to receive the previous dividend?
To receive the previous dividend from DFA Intermediate-Term Municipal Bond Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did DFA Intermediate-Term Municipal Bond Portfolio Institutional Class pay the last dividend?
The last dividend payment from DFA Intermediate-Term Municipal Bond Portfolio Institutional Class was made on August 28, 2026.
What was the dividend of DFA Intermediate-Term Municipal Bond Portfolio Institutional Class in 2025?
In 2025, DFA Intermediate-Term Municipal Bond Portfolio Institutional Class paid a total dividend of $0.27 per share.
In which currency does DFA Intermediate-Term Municipal Bond Portfolio Institutional Class distribute the dividend?
DFA Intermediate-Term Municipal Bond Portfolio Institutional Class distributes its dividends in USD.