DFA Emerging Markets Small Cap Portf (DEMSX) Dividends
Last dividend for DFA Emerging Markets Small Cap Portf (DEMSX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for DEMSX as of June 30, 2026 is 0.42%. Average dividend growth rate for stock DFA Emerging Markets Small Cap Portf (DEMSX) for past three years is -17.92%.
Dividend history for stock DEMSX (DFA Emerging Markets Small Cap Portf) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DFA Emerging Markets Small Cap Portf Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.0300 USD (-94.02%) | 26.55 USD | 26.55 USD |
| 2025-12-15 | 2025-12-16 | 0.5018 USD (66.08%) | 26.59 USD | 26.59 USD |
| 2025-09-29 | 2025-09-30 | 0.3022 USD (67.22%) | 27.23 USD | 27.23 USD |
| 2025-06-27 | 2025-06-30 | 0.1807 USD (660.20%) | 25.59 USD | 25.88 USD |
| 2025-03-28 | 2025-03-31 | 0.0238 USD (-92.17%) | 22.44 USD | 22.85 USD |
| 2024-12-13 | 2024-12-16 | 0.3034 USD (-3.95%) | 22.77 USD | 23.21 USD |
| 2024-09-27 | 2024-09-30 | 0.3159 USD (165.35%) | 24.43 USD | 25.22 USD |
| 2024-06-27 | 2024-06-28 | 0.1190 USD (492.53%) | 22.94 USD | 23.98 USD |
| 2024-03-27 | 2024-03-28 | 0.0201 USD (-93.43%) | 21.81 USD | 22.91 USD |
| 2023-12-13 | 2023-12-14 | 0.3059 USD (40.17%) | 21.70 USD | 22.82 USD |
| 2023-09-28 | 2023-09-29 | 0.2183 USD (63.61%) | 20.23 USD | 21.57 USD |
| 2023-06-29 | 2023-06-30 | 0.1334 USD (900.75%) | 20.29 USD | 21.85 USD |
| 2023-03-30 | 2023-03-31 | 0.0133 USD (-97.51%) | 19.51 USD | 21.14 USD |
| 2022-12-14 | 2022-12-15 | 0.5361 USD (158.05%) | 18.66 USD | 20.23 USD |
| 2022-09-29 | 2022-09-30 | 0.2077 USD (60.05%) | 16.93 USD | 18.84 USD |
| 2022-06-29 | 2022-06-30 | 0.1298 USD (330.91%) | 18.59 USD | 20.91 USD |
| 2022-03-30 | 2022-03-31 | 0.0301 USD (-97.75%) | 21.05 USD | 23.82 USD |
| 2021-12-15 | 2021-12-16 | 1.3371 USD (794.91%) | 22.03 USD | 24.96 USD |
| 2021-09-29 | 2021-09-30 | 0.1494 USD (408.54%) | 21.81 USD | 26.07 USD |
| 2021-06-29 | 2021-06-30 | 0.0294 USD (4.56%) | 22.75 USD | 27.35 USD |
| 2021-03-30 | 2021-03-31 | 0.0281 USD (-92.19%) | 20.59 USD | 24.79 USD |
| 2020-12-16 | 2020-12-17 | 0.3597 USD (238.11%) | 19.22 USD | 23.16 USD |
| 2020-09-29 | 2020-09-30 | 0.1064 USD (96.58%) | 16.09 USD | 19.70 USD |
| 2020-06-29 | 2020-06-30 | 0.0541 USD (-86.67%) | 14.62 USD | 18.00 USD |
| 2019-12-17 | 2019-12-18 | 0.4061 USD (96.58%) | 16.89 USD | 20.85 USD |
| 2019-09-27 | 2019-09-30 | 0.2066 USD (472.03%) | 15.35 USD | 19.33 USD |
| 2019-06-27 | 2019-06-28 | 0.0361 USD (-95.21%) | 16.11 USD | 20.51 USD |
| 2018-12-18 | 2018-12-19 | 0.7533 USD (301.18%) | 14.70 USD | 18.74 USD |
| 2018-09-27 | 2018-09-28 | 0.1878 USD (-78.95%) | 15.58 USD | 20.68 USD |
| 2017-12-15 | 2017-12-18 | 0.8921 USD (357.07%) | 17.82 USD | 23.87 USD |
| 2017-09-28 | 2017-09-29 | 0.1952 USD (202.31%) | 16.41 USD | 22.84 USD |
| 2017-06-29 | 2017-06-30 | 0.0646 USD (-90.88%) | 15.47 USD | 21.72 USD |
| 2016-12-15 | 2016-12-16 | 0.7076 USD (3685.87%) | 13.17 USD | 18.55 USD |
| 2016-09-29 | 2016-09-30 | 0.0187 USD (-88.30%) | 14.00 USD | 20.47 USD |
| 2016-06-29 | 2016-06-30 | 0.1597 USD (188.97%) | 12.94 USD | 18.94 USD |
| 2016-03-30 | 2016-03-31 | 0.0553 USD (-85.26%) | 12.49 USD | 18.43 USD |
| 2015-12-16 | 2015-12-17 | 0.3751 USD (109.23%) | 11.87 USD | 17.58 USD |
| 2015-09-09 | 2015-09-10 | 0.1793 USD (1131.18%) | 11.59 USD | 17.54 USD |
| 2015-06-08 | 2015-06-09 | 0.0146 USD (-97.60%) | 13.71 USD | 20.96 USD |
| 2014-12-16 | 2014-12-17 | 0.6078 USD (311.21%) | 13.00 USD | 19.89 USD |
| 2014-09-09 | 2014-09-10 | 0.1478 USD (120.60%) | 13.69 USD | 21.61 USD |
| 2014-06-09 | 2014-06-10 | 0.0670 USD (-86.94%) | 13.95 USD | 22.16 USD |
| 2013-12-12 | 2013-12-13 | 0.5130 USD (375%) | 12.62 USD | 20.11 USD |
| 2013-09-10 | 2013-09-11 | 0.1080 USD (-12.20%) | 12.44 USD | 20.32 USD |
| 2013-06-10 | 2013-06-11 | 0.1230 USD (583.33%) | 12.04 USD | 19.78 USD |
| 2013-03-08 | 2013-03-11 | 0.0180 USD (-97.62%) | 13.11 USD | 21.66 USD |
| 2012-12-13 | 2012-12-18 | 0.7560 USD (749.44%) | 12.80 USD | 21.17 USD |
| 2012-09-10 | 2012-09-13 | 0.0890 USD (-22.61%) | 11.90 USD | 20.41 USD |
| 2012-06-08 | 2012-06-13 | 0.1150 USD (-78.94%) | 11.10 USD | 19.12 USD |
| 2011-12-13 | 2011-12-16 | 0.5460 USD (295.65%) | 10.29 USD | 17.83 USD |
| 2011-09-08 | 2011-09-13 | 0.1380 USD (-9.80%) | 10.01 USD | 17.88 USD |
| 2011-06-08 | 2011-06-13 | 0.1530 USD (-82.29%) | 13.31 USD | 23.92 USD |
| 2010-12-09 | 2010-12-14 | 0.8640 USD (651.30%) | 13.30 USD | 24.06 USD |
| 2010-09-08 | 2010-09-13 | 0.1150 USD (-11.54%) | 12.44 USD | 23.33 USD |
| 2010-06-08 | 2010-06-11 | 0.1300 USD (983.33%) | 10.11 USD | 19.07 USD |
| 2010-03-09 | 2010-03-12 | 0.0120 USD (-81.82%) | 10.78 USD | 20.48 USD |
| 2009-12-09 | 2009-12-14 | 0.0660 USD (15.79%) | 10.22 USD | 19.42 USD |
| 2009-09-09 | 2009-09-14 | 0.0570 USD (-52.50%) | 9.16 USD | 17.47 USD |
| 2009-06-09 | 2009-06-12 | 0.1200 USD (1614.29%) | 7.41 USD | 14.19 USD |
| 2009-03-10 | 2009-03-13 | 0.0070 USD (-92.63%) | 5.04 USD | 9.73 USD |
| 2008-12-10 | 2008-12-15 | 0.0950 USD (-35.37%) | 5.12 USD | 9.88 USD |
| 2008-09-09 | 2008-09-12 | 0.1470 USD (-17.88%) | 6.85 USD | 13.38 USD |
| 2008-06-10 | 2008-06-13 | 0.1790 USD (1690%) | 9.05 USD | 17.83 USD |
| 2008-03-10 | 2008-03-13 | 0.0100 USD (-99.36%) | 9.70 USD | 19.29 USD |
| 2007-12-19 | 2007-12-24 | 1.5640 USD (2042.47%) | 11.25 USD | 22.39 USD |
| 2007-09-10 | 2007-09-13 | 0.0730 USD (-39.17%) | 11.25 USD | 24.01 USD |
| 2007-06-08 | 2007-06-13 | 0.1200 USD (-89.90%) | 10.47 USD | 22.43 USD |
| 2006-12-18 | 2006-12-21 | 1.1880 USD (1234.83%) | 8.15 USD | 17.56 USD |
| 2006-09-08 | 2006-09-08 | 0.0890 USD (-18.35%) | 6.74 USD | 15.52 USD |
| 2006-06-08 | 2006-06-08 | 0.1090 USD (445%) | 6.20 USD | 14.35 USD |
| 2006-03-08 | 2006-03-15 | 0.0200 USD (-94.37%) | 6.70 USD | 15.64 USD |
| 2005-12-19 | 2005-12-27 | 0.3550 USD (294.44%) | 5.94 USD | 13.88 USD |
| 2005-09-08 | 2005-09-15 | 0.0900 USD | 5.47 USD | 13.12 USD |
| 2005-06-08 | 2005-06-15 | 0.0900 USD (281.36%) | 4.84 USD | 11.68 USD |
| 2005-03-08 | 2005-03-15 | 0.0236 USD (-95.36%) | 4.80 USD | 11.69 USD |
| 2004-12-20 | 2004-12-27 | 0.5090 USD (938.78%) | 4.72 USD | 11.52 USD |
| 2004-09-08 | 2004-09-15 | 0.0490 USD (4.26%) | 4.00 USD | 10.20 USD |
| 2004-06-08 | 2004-06-15 | 0.0470 USD (-71.17%) | 3.64 USD | 9.34 USD |
| 2003-12-22 | 2003-12-29 | 0.1630 USD (21.91%) | 3.66 USD | 9.44 USD |
| 2002-12-16 | 2002-12-24 | 0.1337 USD (271.39%) | 2.12 USD | 5.56 USD |
| 2001-12-17 | 0.0360 USD (-42.86%) | 27.16 USD | 27.16 USD | |
| 2000-12-18 | 0.0630 USD (-59.09%) | 27.16 USD | 27.16 USD | |
| 1999-12-20 | 0.1540 USD (2466.67%) | 27.16 USD | 27.16 USD | |
| 1998-12-21 | 0.0060 USD | 27.16 USD | 27.16 USD |
DEMSX
Price: $28.32
Dividend Yield: 3.42%
Forward Dividend Yield: 0.42%
Dividend Per Share: 0.12 USD
Earnings Per Share: 1.70 USD
P/E Ratio: 16.14
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 29
DGR3: -17.92%
DGR5: 22.54%
DGR10: 11.12%
DGR20: 23.72%