Stock Events

Stock Events

DFA Municipal Bond Portfolio Institutional Class (US23320G2324.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.82
-$0.01-0.1%Monday 00:00
Dividend Yield
2.3%
Dividend amount
$0.02
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

DFA Municipal Bond Portfolio Institutional Class (US23320G2324.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.02 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of DFA Municipal Bond Portfolio Institutional Class (US23320G2324.FUND) is 2.3%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
+89.25%
Oct 28, 2026
$0.02
-
Sep 28, 2026
$0.02
-
Aug 28, 2026
$0.02
-9.32%
Jul 30, 2026
$0.02
-2.48%
Jun 29, 2026
$0.02
+8.82%
May 28, 2026
$0.02
+1.71%
Apr 29, 2026
$0.02
-18.92%
Mar 30, 2026
$0.02
+36.41%
Feb 26, 2026
$0.02
+60.89%
Jan 29, 2026
$0.01
-61.88%
$0.12
-
Dec 10, 2025
$0.03
+48.2%
Nov 26, 2025
$0.02
-
Oct 30, 2025
$0.02
+8.71%
Sep 29, 2025
$0.02
+9.07%
Aug 28, 2025
$0.02
-14.73%
Jul 30, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
311.21%

Community

FAQs

How much dividend does DFA Municipal Bond Portfolio Institutional Class pay?▼
DFA Municipal Bond Portfolio Institutional Class pays an annual dividend of $0.23 per share, with a dividend yield of 2.3%.
What is the dividend yield of DFA Municipal Bond Portfolio Institutional Class?▼
The current dividend yield of DFA Municipal Bond Portfolio Institutional Class is 2.3%.
When does DFA Municipal Bond Portfolio Institutional Class pay dividends?▼
DFA Municipal Bond Portfolio Institutional Class pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from DFA Municipal Bond Portfolio Institutional Class?▼
The next dividend payment from DFA Municipal Bond Portfolio Institutional Class is estimated for October 28, 2026.
How safe is the dividend of DFA Municipal Bond Portfolio Institutional Class?▼
DFA Municipal Bond Portfolio Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of DFA Municipal Bond Portfolio Institutional Class?▼
DFA Municipal Bond Portfolio Institutional Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of DFA Municipal Bond Portfolio Institutional Class to receive the previous dividend?▼
To receive the previous dividend from DFA Municipal Bond Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did DFA Municipal Bond Portfolio Institutional Class pay the last dividend?▼
The last dividend payment from DFA Municipal Bond Portfolio Institutional Class was made on September 28, 2026.
What was the dividend of DFA Municipal Bond Portfolio Institutional Class in 2025?▼
In 2025, DFA Municipal Bond Portfolio Institutional Class paid a total dividend of $0.12 per share.
In which currency does DFA Municipal Bond Portfolio Institutional Class distribute the dividend?▼
DFA Municipal Bond Portfolio Institutional Class distributes its dividends in USD.