DFA International Small Cap Growth Portfolio (US23320G2571.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.10
+$0.07+0.35% Friday 00:00
Dividend Yield
1.82%
Dividend amount
$0.10
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

DFA International Small Cap Growth Portfolio (US23320G2571.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.10 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of DFA International Small Cap Growth Portfolio (US23320G2571.FUND) is 1.82%.

Upcoming

Past

DateAmountChange
$0.37
-0.4%
29 Sep 2026
$0.10
-
26 Jun 2026
$0.15
-
30 Mar 2026
$0.02
-84.33%
$0.37
-0.1%
15 Dec 2025
$0.10
-3.77%
29 Sep 2025
$0.10
-31.91%
27 Jun 2025
$0.15
+789.03%
28 Mar 2025
$0.02
-87.96%
$0.37
+226.28%
13 Dec 2024
$0.14
+34.91%
27 Sep 2024
$0.10
-9.95%
27 Jun 2024
$0.12
+1,292.15%
27 Mar 2024
$0.01
-92.65%
$0.11
-
13 Dec 2023
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.48%

Community

FAQ

How much dividend does DFA International Small Cap Growth Portfolio pay?
DFA International Small Cap Growth Portfolio pays an annual dividend of $0.37 per share, with a dividend yield of 1.82%.
What is the dividend yield of DFA International Small Cap Growth Portfolio?
The current dividend yield of DFA International Small Cap Growth Portfolio is 1.82%.
When does DFA International Small Cap Growth Portfolio pay dividends?
DFA International Small Cap Growth Portfolio pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 2026.
How safe is the dividend of DFA International Small Cap Growth Portfolio?
DFA International Small Cap Growth Portfolio has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DFA International Small Cap Growth Portfolio?
DFA International Small Cap Growth Portfolio currently pays a dividend of $0.15 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 26, 2026.
What was the dividend of DFA International Small Cap Growth Portfolio in 2025?
In 2025, DFA International Small Cap Growth Portfolio paid a total dividend of $0.37 per share.
In which currency does DFA International Small Cap Growth Portfolio distribute the dividend?
DFA International Small Cap Growth Portfolio distributes its dividends in USD.