DFA Emerging Markets Small Cap Portf
DEMSX
Price:
$28.2
Market Cap:
$0
This portfolio operates as a feeder fund, primarily channeling virtually all of its capital into its associated master fund, the Emerging Markets Small Cap Series, which is part of the DFA Investment Trust Company. Both the feeder and master funds share identical investment goals and strategic guidelines. As a non-core policy, under normal circumstances, the Emerging Markets Small Cap Series is mandated to invest at least 80% of its net holdings in small-capitalization companies within emerging markets, specifically those securities classified as "Approved Market" within its prospectus.
Industry
Asset Management
IPO Date
1998-03-05
Stock Exchange
NASDAQ
Ticker
DEMSX
DEMSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DFA Emerging Markets Small Cap Portf (DEMSX) has a track record worth reviewing. Looking at dividend history for DEMSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-30
Dividend Yield
3.60%
Annual Dividend
$0.03
P/E Ratio
16.57
Payout Ratio
0
Dividend per Share
$1.01
EPS
1.70
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.02963 | $0.02963 | 2026-03-31 | |
| 2025-12-15 | $0.50182 | $0.50182 | 2025-12-16 | |
| 2025-09-29 | $0.30216 | $0.30216 | 2025-09-30 | |
| 2025-06-27 | $0.1807 | $0.1807 | 2025-06-30 | |
| 2025-03-28 | $0.02377 | $0.02377 | 2025-03-31 | |
| 2024-12-13 | $0.3034 | $0.3034 | 2024-12-16 | |
| 2024-09-27 | $0.31587 | $0.31587 | 2024-09-30 | |
| 2024-06-27 | $0.11904 | $0.11904 | 2024-06-28 | |
| 2024-03-27 | $0.02009 | $0.02009 | 2024-03-28 | |
| 2023-12-13 | $0.30593 | $0.30593 | 2023-12-14 | |
| 2023-09-28 | $0.21825 | $0.21825 | 2023-09-29 |
DFA Emerging Markets Small Cap Portf (DEMSX) Dividend History Chart
The table below shows DFA Emerging Markets Small Cap Portf (DEMSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DFA Emerging Markets Small Cap Portf (DEMSX) Dividend Growth
DFA Emerging Markets Small Cap Portf (DEMSX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DEMSX’s dividend yield?
What is the difference between regular and special dividends?
Has DEMSX increased its dividends over time?
Why might dividend history data be delayed?
How often does DEMSX pay dividends?
What factors impact DEMSX's dividend payments?
Can dividends change over time?
What is DEMSX’s next dividend date?