DFISX
Price:
$25.21
Market Cap:
$0
As a non-fundamental policy, under normal circumstances, the International Small Company Portfolio, through its investments in the underlying funds, will invest at least 80% of its net assets in securities of small companies. The Portfolio and each underlying fund may invest in affiliated and unaffiliated registered and unregistered money market funds to manage its cash pending investment in other securities or to maintain liquidity for the payment of redemptions or other purposes.
Industry
IPO Date
1996-09-30
Stock Exchange
NASDAQ
Ticker
DFISX
Dividends are a key part of long-term returns for investors, and DFA International Small Company Portfolio (DFISX) has a track record worth reviewing. Looking at dividend history for DFISX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
2.90%
Annual Dividend
$0.18
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.73
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.17616 | $0.17616 | 2025-09-30 | |
| 2025-06-27 | $0.284 | $0.284 | ||
| 2025-03-28 | $0.02677 | $0.02677 | 2025-03-31 | |
| 2024-12-13 | $0.245 | $0.245 | ||
| 2024-09-27 | $0.204 | $0.204 | ||
| 2024-06-27 | $0.19 | $0.19 | ||
| 2024-03-27 | $0.02 | $0.02 | ||
| 2023-12-13 | $0.217 | $0.217 | ||
| 2023-09-28 | $0.129 | $0.129 | ||
| 2023-06-29 | $0.216 | $0.216 | ||
| 2023-03-30 | $0.021 | $0.021 |
The table below shows DFA International Small Company Portfolio (DFISX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DFA International Small Company Portfolio (DFISX) 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DFISX’s dividend yield?
What is the difference between regular and special dividends?
Has DFISX increased its dividends over time?
Why might dividend history data be delayed?
How often does DFISX pay dividends?
What factors impact DFISX's dividend payments?
Can dividends change over time?
What is DFISX’s next dividend date?