DFSTX
Price:
$59.13
Market Cap:
$0
This fund allocates its investments across a wide and diverse array of easily tradable stocks issued by smaller American companies. Its portfolio construction adheres to a market capitalization weighting methodology. Market capitalization is precisely defined as a company's total outstanding shares multiplied by its current share price. As a result, within this capitalization-weighted framework, companies boasting higher market valuations will inherently command a larger allocation within the fund's holdings compared to those with comparatively lower market values.
Industry
Asset Management
IPO Date
1992-03-19
Stock Exchange
NASDAQ
Ticker
DFSTX
Dividends are a key part of long-term returns for investors, and DFA US Small Cap I (DFSTX) has a track record worth reviewing. Looking at dividend history for DFSTX 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
0.96%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.57
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.13116 | $0.13116 | 2026-03-31 | |
| 2025-12-10 | $0.14161 | $0.14161 | 2025-12-11 | |
| 2025-09-29 | $0.14448 | $0.14448 | 2025-09-30 | |
| 2025-06-27 | $0.14901 | $0.14901 | 2025-06-30 | |
| 2025-03-28 | $0.12799 | $0.12799 | 2025-03-31 | |
| 2024-12-10 | $0.12831 | $0.12831 | 2024-12-11 | 2024-12-09 |
| 2024-09-27 | $0.13533 | $0.13533 | 2024-09-30 | |
| 2024-06-27 | $0.13615 | $0.13615 | 2024-06-28 | 2024-06-26 |
| 2024-03-27 | $0.11282 | $0.11282 | 2024-03-28 | |
| 2023-12-11 | $0.72053 | $0.72053 | 2023-12-12 | |
| 2023-09-28 | $0.11761 | $0.11761 | 2023-09-29 |
The table below shows DFA US Small Cap I (DFSTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DFA US Small Cap I (DFSTX) 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 DFSTX’s dividend yield?
What is the difference between regular and special dividends?
Has DFSTX increased its dividends over time?
Why might dividend history data be delayed?
How often does DFSTX pay dividends?
What factors impact DFSTX's dividend payments?
Can dividends change over time?
What is DFSTX’s next dividend date?