DFA Intermediate-Term Municipal Bond Portfolio Institutional Class (US23320G3157.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.75
+$0.00+0%Monday 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 | $0.18 | - | |
Aug 28, 2026 | $0.02 | -10.41% | |
Jul 30, 2026 | $0.03 | +2.5% | |
Jun 29, 2026 | $0.02 | +5.08% | |
May 28, 2026 | $0.02 | +1.85% | |
Apr 29, 2026 | $0.02 | -16.94% | |
Mar 30, 2026 | $0.03 | +32.62% | |
Feb 26, 2026 | $0.02 | +56.7% | |
Jan 29, 2026 | $0.01 | -61.43% | |
| $0.15 | - | ||
Dec 10, 2025 | $0.03 | +49.57% | |
Nov 26, 2025 | $0.02 | - | |
Oct 30, 2025 | $0.03 | +6.37% | |
Sep 29, 2025 | $0.02 | +11.39% | |
Aug 28, 2025 | $0.02 | -14.96% | |
Jul 30, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
281.65%
Community
FAQs
How much dividend does DFA Intermediate-Term Municipal Bond Portfolio Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA Intermediate-Term Municipal Bond Portfolio Institutional Class is $0.27 per share.
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 2.81%.
When does DFA Intermediate-Term Municipal Bond Portfolio Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DFA Intermediate-Term Municipal Bond Portfolio Institutional Class is estimated for October 28, 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 October 28, 2026.
What is the dividend of DFA Intermediate-Term Municipal Bond Portfolio Institutional Class?▼
The latest recorded dividend from DFA Intermediate-Term Municipal Bond Portfolio Institutional Class was $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?▼
DFA Intermediate-Term 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.