NASDAQ : DEMSX

DFA Emerging Markets Small Cap Portf — Dividend History

$27.13 USD

-$0.27 (-0.99%)

Volume
0
Average Volume
0
Market Capitalization
$3.68B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$30.18
Year Low
$25.70
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.23586

Per Share
Last Ex-Dividend Date

2026-06-29

Declaration Date

N/A

Payable Date

2026-06-30

DEMSX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-29 Quarterly 0.23586 2026-06-26 2026-06-30
2026-03-30 Quarterly 0.02963 2026-03-27 2026-03-31
2025-12-15 Quarterly 0.50182 2025-12-12 2025-12-16
2025-09-29 Quarterly 0.30216 2025-09-26 2025-09-30
2025-06-27 Quarterly 0.1807 2025-06-26 2025-06-30
2025-03-28 Quarterly 0.02377 2025-03-27 2025-03-31
2024-12-13 Quarterly 0.3034 2024-12-12 2024-12-16
2024-09-27 Quarterly 0.31587 2024-09-26 2024-09-30
2024-06-27 Quarterly 0.11904 2024-06-26 2024-06-28
2024-03-27 Quarterly 0.02009 2024-03-26 2024-03-28
2023-12-13 Quarterly 0.30593 2023-12-12 2023-12-14
2023-09-28 Quarterly 0.21825 2023-09-27 2023-09-29
2023-06-29 Quarterly 0.1334 2023-06-28 2023-06-30
2023-03-30 Quarterly 0.01333 2023-03-29 2023-03-31
2022-12-14 Quarterly 0.53605 2022-12-14 2022-12-13 2022-12-15
2022-09-29 Quarterly 0.20773 2022-09-29 2022-09-28 2022-09-30
2022-06-29 Quarterly 0.12979 2022-06-29 2022-06-28 2022-06-30
2022-03-30 Quarterly 0.03012 2022-03-30 2022-03-29 2022-03-31
2021-12-15 Quarterly 1.33709 2021-12-15 2021-12-14 2021-12-16
2021-09-29 Quarterly 0.14941 2021-09-29 2021-09-28 2021-09-30
2021-06-29 Quarterly 0.02938 2021-06-29 2021-06-28 2021-06-30
2021-03-30 Quarterly 0.0281 2021-03-30 2021-03-29 2021-03-31
2020-12-16 Quarterly 0.35971 2020-12-16 2020-12-15 2020-12-17
2020-09-29 Quarterly 0.10639 2020-09-29 2020-09-28 2020-09-30
2020-06-29 Quarterly 0.05412 2020-06-29 2020-06-26 2020-06-30
2019-12-17 Quarterly 0.40605 2019-12-17 2019-12-16 2019-12-18
2019-09-27 Quarterly 0.20656 2019-09-27 2019-09-26 2019-09-30
2019-06-27 Quarterly 0.03611 2019-06-27 2019-06-26 2019-06-28
2018-12-18 Quarterly 0.75326 2018-12-18 2018-12-17 2018-12-19
2018-09-27 Quarterly 0.18776 2018-09-27 2018-09-26 2018-09-28
2017-12-15 Quarterly 0.89206 2017-12-15 2017-12-14 2017-12-18
2017-09-28 Quarterly 0.19517 2017-09-28 2017-09-27 2017-09-29
2017-06-29 Quarterly 0.06456 2017-06-29 2017-06-28 2017-06-30
2016-12-15 Quarterly 0.70758 2016-12-15 2016-12-14 2016-12-16
2016-09-29 Quarterly 0.01869 2016-09-29 2016-09-28 2016-09-30
2016-06-29 Quarterly 0.15974 2016-06-29 2016-06-28 2016-06-30
2016-03-30 Quarterly 0.05528 2016-03-30 2016-03-29 2016-03-31
2015-12-16 Quarterly 0.37506 2015-12-16 2015-12-15 2015-12-17
2015-09-09 Quarterly 0.17926 2015-09-09 2015-09-08 2015-09-10
2015-06-08 Quarterly 0.01456 2015-06-08 2015-06-05 2015-06-09
2014-12-16 Quarterly 0.60777 2014-12-16 2014-12-15 2014-12-17
2014-09-09 Quarterly 0.1478 2014-09-09 2014-09-08 2014-09-10
2014-06-09 Quarterly 0.067 2014-06-09 2014-06-06 2014-06-10
2013-12-12 Quarterly 0.513 2013-12-12 2013-12-11 2013-12-13
2013-09-10 Quarterly 0.108 2013-09-10 2013-09-09 2013-09-11
2013-06-10 Quarterly 0.123 2013-06-10 2013-06-07 2013-06-11
2013-03-08 Quarterly 0.018 2013-03-08 2013-03-07 2013-03-11
2012-12-13 Quarterly 0.756 2012-12-13 2012-12-12 2012-12-18
2012-09-10 Quarterly 0.089 2012-09-07 2012-09-13
2012-06-08 Quarterly 0.115 2012-06-07 2012-06-13
2011-12-13 Quarterly 0.546 2011-12-12 2011-12-16
2011-09-08 Quarterly 0.138 2011-09-07 2011-09-13
2011-06-08 Quarterly 0.153 2011-06-07 2011-06-13
2010-12-09 Quarterly 0.864 2010-12-08 2010-12-14
2010-09-08 Quarterly 0.115 2010-09-07 2010-09-13
2010-06-08 Quarterly 0.13 2010-06-07 2010-06-11
2010-03-09 Quarterly 0.012 2010-03-08 2010-03-12
2009-12-09 Quarterly 0.066 2009-12-08 2009-12-14
2009-09-09 Quarterly 0.057 2009-09-08 2009-09-14
2009-06-09 Quarterly 0.12 2009-06-08 2009-06-12
2009-03-10 Quarterly 0.007 2009-03-09 2009-03-13
2008-12-10 Quarterly 0.095 2008-12-09 2008-12-15
2008-09-09 Quarterly 0.147 2008-09-08 2008-09-12
2008-06-10 Quarterly 0.179 2008-06-09 2008-06-13
2008-03-10 Quarterly 0.01 2008-03-07 2008-03-13
2007-12-19 Quarterly 1.564 2007-12-18 2007-12-24
2007-09-10 Quarterly 0.073 2007-09-07 2007-09-13
2006-12-18 Quarterly 1.188 2006-12-15 2006-12-21
2006-09-08 Quarterly 0.089 2006-09-07 2006-09-08
2006-06-08 Quarterly 0.109 2006-06-07 2006-06-08
2006-03-08 Quarterly 0.02 2006-03-07 2006-03-15
2005-12-19 Quarterly 0.355 2005-12-16 2005-12-27
2005-09-08 Quarterly 0.09 2005-09-07 2005-09-15
2005-06-08 Quarterly 0.09 2005-06-07 2005-06-15
2005-03-08 Quarterly 0.0236 2005-03-07 2005-03-15
2004-12-20 Quarterly 0.509 2004-12-17 2004-12-27
2004-09-08 Quarterly 0.049 2004-09-07 2004-09-15
2003-12-22 Quarterly 0.163 2003-12-19 2003-12-29
2002-12-16 Quarterly 0.1337 2002-12-13 2002-12-24