NASDAQ : DFISX

DFA International Small Company Portfolio

$27.07 USD

-$0.12 (-0.44%)

Volume
0
Average Volume
0
Market Capitalization
$15.61B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$28.42
Year Low
$23.33
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.28187

Per Share
Last Ex-Dividend Date

2026-06-29

Declaration Date

N/A

Payable Date

2026-06-30

DFISX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-29 Quarterly 0.28187 2026-06-26 2026-06-30
2026-03-30 Quarterly 0.01563 2026-03-27 2026-03-31
2025-12-15 Quarterly 0.32852 2025-12-12 2025-12-16
2025-09-29 Quarterly 0.17616 2025-09-26 2025-09-30
2025-06-27 Quarterly 0.28369 2025-06-26 2025-06-30
2025-03-28 Quarterly 0.02677 2025-03-27 2025-03-31
2024-12-13 Quarterly 0.24503 2024-12-12 2024-12-12 2024-12-16
2024-09-27 Quarterly 0.2035 2024-09-26 2024-09-30
2024-06-27 Quarterly 0.18958 2024-06-26 2024-06-26 2024-06-28
2024-03-27 Quarterly 0.01988 2024-03-26 2024-03-28
2023-12-13 Quarterly 0.2165 2023-12-12 2023-12-14
2023-09-28 Quarterly 0.12864 2023-09-27 2023-09-29
2023-06-29 Quarterly 0.21556 2023-06-28 2023-06-30
2023-03-30 Quarterly 0.02072 2023-03-29 2023-03-31
2022-12-14 Quarterly 0.37764 2022-12-14 2022-12-13 2022-12-15
2022-09-29 Quarterly 0.12806 2022-09-29 2022-09-28 2022-09-30
2022-06-29 Quarterly 0.08538 2022-06-29 2022-06-28 2022-06-30
2022-03-30 Quarterly 0.02013 2022-03-30 2022-03-29 2022-03-31
2021-12-15 Quarterly 1.23496 2021-12-15 2021-12-14 2021-12-16
2021-09-29 Quarterly 0.04311 2021-09-29 2021-09-28 2021-09-30
2021-06-29 Quarterly 0.04592 2021-06-29 2021-06-28 2021-06-30
2021-03-30 Quarterly 0.02056 2021-03-30 2021-03-29 2021-03-31
2020-12-16 Quarterly 0.26559 2020-12-16 2020-12-15 2020-12-17
2020-09-29 Quarterly 0.04101 2020-09-29 2020-09-28 2020-09-30
2020-06-29 Quarterly 0.03918 2020-06-29 2020-06-26 2020-06-30
2019-12-17 Quarterly 0.69087 2019-12-17 2019-12-16 2019-12-18
2019-09-27 Quarterly 0.07589 2019-09-27 2019-09-26 2019-09-30
2019-06-27 Quarterly 0.09106 2019-06-27 2019-06-26 2019-06-28
2018-12-18 Quarterly 1.097 2018-12-18 2018-12-17 2018-12-19
2018-09-27 Quarterly 0.08209 2018-09-27 2018-09-26 2018-09-28
2018-06-28 Quarterly 0.05452 2018-06-28 2018-06-27 2018-06-29
2017-12-15 Quarterly 0.9797 2017-12-15 2017-12-14 2017-12-18
2017-09-28 Quarterly 0.07366 2017-09-28 2017-09-27 2017-09-29
2017-06-29 Quarterly 0.1197 2017-06-29 2017-06-28 2017-06-30
2016-12-15 Quarterly 0.6076 2016-12-15 2016-12-14 2016-12-16
2016-09-29 Quarterly 0.03418 2016-09-29 2016-09-28 2016-09-30
2016-06-29 Quarterly 0.1932 2016-06-29 2016-06-28 2016-06-30
2016-03-30 Quarterly 0.07636 2016-03-30 2016-03-29 2016-03-31
2015-12-16 Quarterly 0.60715 2015-12-16 2015-12-15 2015-12-17
2015-09-09 Quarterly 0.07672 2015-09-09 2015-09-08 2015-09-10
2015-06-08 Quarterly 0.08458 2015-06-08 2015-06-05 2015-06-09
2014-12-16 Quarterly 0.83201 2014-12-16 2014-12-15 2014-12-17
2014-09-09 Quarterly 0.0734 2014-09-09 2014-09-08 2014-09-10
2014-06-09 Quarterly 0.1125 2014-06-09 2014-06-06 2014-06-10
2013-12-12 Quarterly 0.775 2013-12-12 2013-12-11 2013-12-13
2013-09-10 Quarterly 0.008 2013-09-10 2013-09-09 2013-09-11
2013-06-10 Quarterly 0.226 2013-06-10 2013-06-07 2013-06-11
2013-03-08 Quarterly 0.002 2013-03-08 2013-03-07 2013-03-11
2012-12-13 Quarterly 0.23 2012-12-13 2012-12-12 2012-12-18
2012-09-10 Quarterly 0.039 2012-09-07 2012-09-13
2012-06-08 Quarterly 0.194 2012-06-07 2012-06-13
2012-03-08 Quarterly 0.011 2012-03-07 2012-03-13
2011-12-13 Quarterly 0.454 2011-12-12 2011-12-16
2011-09-08 Quarterly 0.082 2011-09-07 2011-09-13
2011-06-08 Quarterly 0.189 2011-06-07 2011-06-13
2011-03-08 Quarterly 0.012 2011-03-07 2011-03-11
2010-12-09 Quarterly 0.214 2010-12-08 2010-12-14
2010-09-08 Quarterly 0.03 2010-09-07 2010-09-13
2010-06-08 Quarterly 0.136 2010-06-07 2010-06-11
2010-03-09 Quarterly 0.009 2010-03-08 2010-03-12
2009-12-09 Quarterly 0.087 2009-12-08 2009-12-14
2009-09-09 Quarterly 0.041 2009-09-08 2009-09-14
2009-06-09 Quarterly 0.135 2009-06-08 2009-06-12
2009-03-10 Quarterly 0.016 2009-03-09 2009-03-13
2008-12-10 Quarterly 0.078 2008-12-09 2008-12-15
2008-09-09 Quarterly 0.083 2008-09-08 2008-09-12
2008-06-10 Quarterly 0.237 2008-06-09 2008-06-13
2008-03-10 Quarterly 0.032 2008-03-07 2008-03-13
2007-12-19 Quarterly 1.266 2007-12-18 2007-12-24
2007-09-10 Quarterly 0.087 2007-09-07 2007-09-13
2007-06-08 Quarterly 0.202 2007-06-07 2007-06-13
2007-03-08 Quarterly 0.012 2007-03-07 2007-03-13
2006-12-18 Quarterly 0.825 2006-12-15 2006-12-21
2006-09-08 Quarterly 0.071 2006-09-07 2006-09-08
2005-12-19 Quarterly 0.905 2005-12-16 2005-12-27
2005-09-08 Quarterly 0.048 2005-09-07 2005-09-15
2004-12-20 Quarterly 0.432 2004-12-17 2004-12-27
2004-09-08 Quarterly 0.047 2004-09-07 2004-09-15
2003-12-22 Quarterly 0.177 2003-12-19 2003-12-29
2002-12-16 Quarterly 0.136 2002-12-13 2002-12-24
2001-12-17 Quarterly 0.151 2001-12-14 2001-12-27
2000-12-18 Quarterly 0.304
1999-12-20 Quarterly 0.191
1998-12-21 Quarterly 0.149
1997-12-22 Quarterly 0.107
1996-12-27 Quarterly 0.017