DFA International Small Company Portfolio
DFISX
Price:
$27.28
Market Cap:
$0
Under typical market conditions, the DFA International Small Company Portfolio aims to allocate at least 80% of its net assets to small company securities. This allocation is primarily achieved through its investments in various underlying funds, and this guideline is considered a flexible policy rather than a strict, fundamental mandate. Furthermore, both the Portfolio and its underlying funds are authorized to invest in a range of money market funds—whether affiliated or unaffiliated, registered or unregistered—to efficiently manage cash awaiting deployment into other securities or to maintain sufficient liquidity for shareholder redemptions and other operational purposes.
Industry
Asset Management
IPO Date
1996-09-30
Stock Exchange
NASDAQ
Ticker
DFISX
DFISX Dividend History Overview
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
2026-03-30
Dividend Yield
2.95%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.80
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.01563 | $0.01563 | 2026-03-31 | |
| 2025-12-15 | $0.32852 | $0.32852 | 2025-12-16 | |
| 2025-09-29 | $0.17616 | $0.17616 | 2025-09-30 | |
| 2025-06-27 | $0.28369 | $0.28369 | 2025-06-30 | |
| 2025-03-28 | $0.02677 | $0.02677 | 2025-03-31 | |
| 2024-12-13 | $0.24503 | $0.24503 | 2024-12-16 | 2024-12-12 |
| 2024-09-27 | $0.2035 | $0.2035 | 2024-09-30 | |
| 2024-06-27 | $0.18958 | $0.18958 | 2024-06-28 | 2024-06-26 |
| 2024-03-27 | $0.01988 | $0.01988 | 2024-03-28 | |
| 2023-12-13 | $0.2165 | $0.2165 | 2023-12-14 | |
| 2023-09-28 | $0.12864 | $0.12864 | 2023-09-29 |
DFA International Small Company Portfolio (DFISX) Dividend History Chart
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 Growth
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.
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Frequently asked questions❓
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Has DFISX increased its dividends over time?
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What factors impact DFISX's dividend payments?
Can dividends change over time?
What is DFISX’s next dividend date?