DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares (US23320G4304.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.22
-$0.04-0.39% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | +81.14% | ||
29 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
29 Jul 2026 | $0.02 | - | |
29 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
29 Apr 2026 | $0.02 | -20.09% | |
30 Mar 2026 | $0.03 | +36.35% | |
26 Feb 2026 | $0.02 | +49.67% | |
29 Jan 2026 | $0.01 | -59.7% | |
| $0.14 | - | ||
10 Dec 2025 | $0.03 | +59.77% | |
26 Nov 2025 | $0.02 | -9.45% | |
30 Oct 2025 | $0.02 | +5.56% | |
29 Sep 2025 | $0.02 | +8.4% | |
28 Aug 2025 | $0.02 | -13.57% | |
30 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
318.84%
Community
FAQ
How much dividend does DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares pay?▼
DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares pays an annual dividend of $0.24 per share, with a dividend yield of 2.37%.
What is the dividend yield of DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares?▼
The current dividend yield of DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares is 2.37%.
When does DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares pay dividends?▼
DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares?▼
The next dividend payment from DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares is estimated for September 29, 2026.
How safe is the dividend of DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares?▼
DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares?▼
DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares currently pays a dividend of $0.02 per share.
When did I have to buy the shares of DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares to receive the previous dividend?▼
To receive the previous dividend from DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares pay the last dividend?▼
The last dividend payment from DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares was made on August 31, 2026.
What was the dividend of DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares in 2025?▼
In 2025, DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares paid a total dividend of $0.14 per share.
In which currency does DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares distribute the dividend?▼
DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares distributes its dividends in USD.