DFA NY Municipal Bond Portfolio Institutional Class (US23320G2241.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
+$0.02+0.2%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 | $0.08 | - | |
Apr 29, 2026 | $0.02 | -18.76% | |
Mar 30, 2026 | $0.03 | +34.51% | |
Feb 26, 2026 | $0.02 | +41.43% | |
Jan 29, 2026 | $0.01 | -60.12% | |
| $0.15 | - | ||
Dec 10, 2025 | $0.03 | +65.11% | |
Nov 26, 2025 | $0.02 | -14.12% | |
Oct 30, 2025 | $0.02 | - | |
Sep 29, 2025 | $0.02 | +9.35% | |
Aug 28, 2025 | $0.02 | -13.34% | |
Jul 30, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
121.98%
Community
FAQs
How much dividend does DFA NY Municipal Bond Portfolio Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA NY Municipal Bond Portfolio Institutional Class is $0.23 per share.
What is the dividend yield of DFA NY Municipal Bond Portfolio Institutional Class?▼
The current dividend yield of DFA NY Municipal Bond Portfolio Institutional Class is 2.27%.
When does DFA NY Municipal Bond Portfolio Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DFA NY Municipal Bond Portfolio Institutional Class is estimated for October 29, 2026.
When is the next dividend from DFA NY Municipal Bond Portfolio Institutional Class?▼
The next dividend payment from DFA NY Municipal Bond Portfolio Institutional Class is estimated for October 29, 2026.
What is the dividend of DFA NY Municipal Bond Portfolio Institutional Class?▼
The latest recorded dividend from DFA NY Municipal Bond Portfolio Institutional Class was $0.02 per share.
When did I have to buy the shares of DFA NY Municipal Bond Portfolio Institutional Class to receive the previous dividend?▼
To receive the previous dividend from DFA NY Municipal Bond Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did DFA NY Municipal Bond Portfolio Institutional Class pay the last dividend?▼
The last dividend payment from DFA NY Municipal Bond Portfolio Institutional Class was made on April 29, 2026.
What was the dividend of DFA NY Municipal Bond Portfolio Institutional Class in 2025?▼
DFA NY Municipal Bond Portfolio Institutional Class has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.