DFA International Small Cap Growth Portfolio (DISMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.71
+$0.04+0.2%Friday 00:00
Dividend Yield
1.89%
Dividend amount
$0.16
Last ex-date
Jun 29, 2026
Last pay date
Jun 30, 2026

Summary

DFA International Small Cap Growth Portfolio (DISMX). Dividend Frequency: quarterly. The latest recorded dividend from DFA International Small Cap Growth Portfolio was $0.16 per share. Last ex-date: June 29, 2026. The last dividend payment from DFA International Small Cap Growth Portfolio was made on June 30, 2026. The next dividend payment from DFA International Small Cap Growth Portfolio is estimated for December 16, 2026. Estimated next dividend amount: $0.10. The current dividend yield of DFA International Small Cap Growth Portfolio is 1.89%.

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$0.17
-
Jun 30, 2026
$0.16
+923.85%
Mar 31, 2026
$0.02
-84.33%
$0.37
-0.1%
Dec 16, 2025
$0.10
-3.77%
Sep 30, 2025
$0.10
-31.91%
Jun 30, 2025
$0.15
+789.03%
Mar 31, 2025
$0.02
-87.96%
$0.37
+13.96%
Dec 16, 2024
$0.14
+34.91%
Sep 30, 2024
$0.10
-9.95%
Jun 28, 2024
$0.12
+1,292.15%
Mar 28, 2024
$0.01
-92.65%
$0.32
+8.24%
Dec 14, 2023
$0.11
+105.4%
Sep 29, 2023
$0.05
-63.36%
Jun 30, 2023
$0.15
+2,691.04%
Mar 31, 2023
$0.01
-92.94%
$0.30
-74.37%
Dec 15, 2022
$0.08
+24.58%
Sep 30, 2022
$0.06
-60.16%
Jun 30, 2022
$0.15
+1,816.92%
Mar 31, 2022
$0.01
-98.99%
$1.16
+499.79%
Dec 16, 2021
$0.07
+37.39%
Dec 16, 2021
$0.12
+70.77%
10Y Growth
3.64%
5Y Growth
8.4%
3Y Growth
8.55%
1Y Growth
-9.1%

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FAQs

How much dividend does DFA International Small Cap Growth Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA International Small Cap Growth Portfolio is $0.37 per share.
What is the dividend yield of DFA International Small Cap Growth Portfolio?▼
The current dividend yield of DFA International Small Cap Growth Portfolio is 1.89%.
When does DFA International Small Cap Growth Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DFA International Small Cap Growth Portfolio is estimated for December 16, 2026.
When is the next dividend from DFA International Small Cap Growth Portfolio?▼
The next dividend payment from DFA International Small Cap Growth Portfolio is estimated for December 16, 2026.
How safe is the dividend of DFA International Small Cap Growth Portfolio?▼
DFA International Small Cap Growth Portfolio has paid a dividend for 12 consecutive years, with 5-year dividend growth of 8.4%.
What is the dividend of DFA International Small Cap Growth Portfolio?▼
The latest recorded dividend from DFA International Small Cap Growth Portfolio was $0.16 per share.
When did I have to buy the shares of DFA International Small Cap Growth Portfolio to receive the previous dividend?▼
To receive the previous dividend from DFA International Small Cap Growth Portfolio, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did DFA International Small Cap Growth Portfolio pay the last dividend?▼
The last dividend payment from DFA International Small Cap Growth Portfolio was made on June 30, 2026.
What was the dividend of DFA International Small Cap Growth Portfolio in 2025?▼
DFA International Small Cap Growth Portfolio has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.