DFA International Small Company Portfolio (DFISX) Dividends
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Last dividend for DFA International Small Company Portfolio (DFISX) as of Aug. 15, 2026 is 0.28 USD. The forward dividend yield for DFISX as of Aug. 15, 2026 is 3.95%. Average dividend growth rate for stock DFA International Small Company Portfolio (DFISX) for past three years is -11.59%.
Dividend history for stock DFISX (DFA International Small Company Portfolio) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DFA International Small Company Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.2819 USD (1703.39%) | 26.96 USD | 26.96 USD |
| 2026-03-30 | 2026-03-31 | 0.0156 USD (-95.24%) | 25.82 USD | 25.82 USD |
| 2025-12-15 | 2025-12-16 | 0.3285 USD (86.49%) | 25.68 USD | 25.68 USD |
| 2025-09-29 | 2025-09-30 | 0.1762 USD (-37.90%) | 24.73 USD | 24.73 USD |
| 2025-06-27 | 2025-06-30 | 0.2837 USD (959.73%) | 23.56 USD | 23.56 USD |
| 2025-03-28 | 2025-03-31 | 0.0268 USD (-89.07%) | 20.41 USD | 20.41 USD |
| 2024-12-13 | 2024-12-16 | 0.2450 USD (20.41%) | 19.39 USD | 19.39 USD |
| 2024-09-27 | 2024-09-30 | 0.2035 USD (7.34%) | 21.28 USD | 21.28 USD |
| 2024-06-27 | 2024-06-28 | 0.1896 USD (853.62%) | 19.71 USD | 19.71 USD |
| 2024-03-27 | 2024-03-28 | 0.0199 USD (-90.82%) | 19.91 USD | 19.91 USD |
| 2023-12-13 | 2023-12-14 | 0.2165 USD (68.30%) | 18.53 USD | 18.53 USD |
| 2023-09-28 | 2023-09-29 | 0.1286 USD (-40.32%) | 17.64 USD | 17.64 USD |
| 2023-06-29 | 2023-06-30 | 0.2156 USD (940.35%) | 18.17 USD | 18.17 USD |
| 2023-03-30 | 2023-03-31 | 0.0207 USD (-94.51%) | 18.45 USD | 18.45 USD |
| 2022-12-14 | 2022-12-15 | 0.3776 USD (194.89%) | 17.56 USD | 17.58 USD |
| 2022-09-29 | 2022-09-30 | 0.1281 USD (49.99%) | 14.76 USD | 15.10 USD |
| 2022-06-29 | 2022-06-30 | 0.0854 USD (324.14%) | 16.65 USD | 17.17 USD |
| 2022-03-30 | 2022-03-31 | 0.0201 USD (-98.37%) | 19.75 USD | 20.47 USD |
| 2021-12-15 | 2021-12-16 | 1.2350 USD (2764.67%) | 20.32 USD | 21.08 USD |
| 2021-09-29 | 2021-09-30 | 0.0431 USD (-6.12%) | 20.66 USD | 22.70 USD |
| 2021-06-29 | 2021-06-30 | 0.0459 USD (123.35%) | 20.69 USD | 22.77 USD |
| 2021-03-30 | 2021-03-31 | 0.0206 USD (-92.26%) | 19.49 USD | 21.50 USD |
| 2020-12-16 | 2020-12-17 | 0.2656 USD (547.62%) | 18.02 USD | 19.89 USD |
| 2020-09-29 | 2020-09-30 | 0.0410 USD (4.67%) | 15.55 USD | 17.40 USD |
| 2020-06-29 | 2020-06-30 | 0.0392 USD (-94.33%) | 14.14 USD | 15.86 USD |
| 2019-12-17 | 2019-12-18 | 0.6909 USD (810.36%) | 16.61 USD | 18.68 USD |
| 2019-09-27 | 2019-09-30 | 0.0759 USD (-16.66%) | 14.99 USD | 17.47 USD |
| 2019-06-27 | 2019-06-28 | 0.0911 USD (-91.70%) | 15.10 USD | 17.68 USD |
| 2018-12-18 | 2018-12-19 | 1.0970 USD (1236.34%) | 13.55 USD | 15.94 USD |
| 2018-09-27 | 2018-09-28 | 0.0821 USD (50.57%) | 16.29 USD | 20.49 USD |
| 2018-06-28 | 2018-06-29 | 0.0545 USD (-94.44%) | 16.27 USD | 20.55 USD |
| 2017-12-15 | 2017-12-18 | 0.9797 USD (1230.03%) | 16.28 USD | 20.61 USD |
| 2017-09-28 | 2017-09-29 | 0.0737 USD (-38.46%) | 15.91 USD | 21.10 USD |
| 2017-06-29 | 2017-06-30 | 0.1197 USD (-80.30%) | 14.97 USD | 19.93 USD |
| 2016-12-15 | 2016-12-16 | 0.6076 USD (1677.65%) | 12.72 USD | 17.03 USD |
| 2016-09-29 | 2016-09-30 | 0.0342 USD (-82.31%) | 13.13 USD | 18.20 USD |
| 2016-06-29 | 2016-06-30 | 0.1932 USD (153.01%) | 11.98 USD | 16.64 USD |
| 2016-03-30 | 2016-03-31 | 0.0764 USD (-87.42%) | 12.30 USD | 17.29 USD |
| 2015-12-16 | 2015-12-17 | 0.6072 USD (691.38%) | 12.06 USD | 17.02 USD |
| 2015-09-09 | 2015-09-10 | 0.0767 USD (-9.29%) | 11.81 USD | 17.27 USD |
| 2015-06-08 | 2015-06-09 | 0.0846 USD (-89.83%) | 12.71 USD | 18.68 USD |
| 2014-12-16 | 2014-12-17 | 0.8320 USD (1033.53%) | 11.22 USD | 16.56 USD |
| 2014-09-09 | 2014-09-10 | 0.0734 USD (-34.76%) | 12.53 USD | 19.43 USD |
| 2014-06-09 | 2014-06-10 | 0.1125 USD (-85.48%) | 13.07 USD | 20.34 USD |
| 2013-12-12 | 2013-12-13 | 0.7750 USD (9587.50%) | 11.73 USD | 18.35 USD |
| 2013-09-10 | 2013-09-11 | 0.0080 USD (-96.46%) | 11.25 USD | 18.34 USD |
| 2013-06-10 | 2013-06-11 | 0.2260 USD (11200%) | 10.30 USD | 16.80 USD |
| 2013-03-08 | 2013-03-11 | 0.0020 USD (-99.13%) | 10.13 USD | 16.75 USD |
| 2012-12-13 | 2012-12-18 | 0.2300 USD (489.74%) | 9.36 USD | 15.47 USD |
| 2012-09-10 | 2012-09-13 | 0.0390 USD (-79.90%) | 8.90 USD | 14.94 USD |
| 2012-06-08 | 2012-06-13 | 0.1940 USD (1663.64%) | 8.16 USD | 13.73 USD |
| 2012-03-08 | 2012-03-13 | 0.0110 USD (-97.58%) | 9.21 USD | 15.72 USD |
| 2011-12-13 | 2011-12-16 | 0.4540 USD (453.66%) | 7.97 USD | 13.61 USD |
| 2011-09-08 | 2011-09-13 | 0.0820 USD (-56.61%) | 8.66 USD | 15.27 USD |
| 2011-06-08 | 2011-06-13 | 0.1890 USD (1475%) | 9.88 USD | 17.52 USD |
| 2011-03-08 | 2011-03-11 | 0.0120 USD (-94.39%) | 9.97 USD | 17.87 USD |
| 2010-12-09 | 2010-12-14 | 0.2140 USD (613.33%) | 9.31 USD | 16.69 USD |
| 2010-09-08 | 2010-09-13 | 0.0300 USD (-77.94%) | 8.02 USD | 14.57 USD |
| 2010-06-08 | 2010-06-11 | 0.1360 USD (1411.11%) | 7.14 USD | 13.00 USD |
| 2010-03-09 | 2010-03-12 | 0.0090 USD (-89.66%) | 7.88 USD | 14.49 USD |
| 2009-12-09 | 2009-12-14 | 0.0870 USD (112.20%) | 7.67 USD | 14.12 USD |
| 2009-09-09 | 2009-09-14 | 0.0410 USD (-69.63%) | 7.56 USD | 14.00 USD |
| 2009-06-09 | 2009-06-12 | 0.1350 USD (743.75%) | 6.40 USD | 11.88 USD |
| 2009-03-10 | 2009-03-13 | 0.0160 USD (-79.49%) | 4.42 USD | 8.30 USD |
| 2008-12-10 | 2008-12-15 | 0.0780 USD (-6.02%) | 5.08 USD | 9.56 USD |
| 2008-09-09 | 2008-09-12 | 0.0830 USD (-64.98%) | 7.53 USD | 14.29 USD |
| 2008-06-10 | 2008-06-13 | 0.2370 USD (640.63%) | 9.27 USD | 17.70 USD |
| 2008-03-10 | 2008-03-13 | 0.0320 USD (-97.47%) | 8.84 USD | 17.09 USD |
| 2007-12-19 | 2007-12-24 | 1.2660 USD (1355.17%) | 9.41 USD | 18.23 USD |
| 2007-09-10 | 2007-09-13 | 0.0870 USD (-56.93%) | 9.95 USD | 20.60 USD |
| 2007-06-08 | 2007-06-13 | 0.2020 USD (1583.33%) | 10.34 USD | 21.49 USD |
| 2007-03-08 | 2007-03-13 | 0.0120 USD (-98.55%) | 9.56 USD | 20.07 USD |
| 2006-12-18 | 2006-12-21 | 0.8250 USD (1061.97%) | 9.06 USD | 19.02 USD |
| 2006-09-08 | 2006-09-08 | 0.0710 USD (-56.97%) | 8.06 USD | 17.67 USD |
| 2006-06-08 | 0.1650 USD (-81.77%) | 7.60 USD | 16.73 USD | |
| 2005-12-19 | 2005-12-27 | 0.9050 USD (1785.42%) | 7.27 USD | 16.14 USD |
| 2005-09-08 | 2005-09-15 | 0.0480 USD (-66.43%) | 6.84 USD | 16.03 USD |
| 2005-06-08 | 2005-06-15 | 0.1430 USD (-66.90%) | 6.19 USD | 14.56 USD |
| 2004-12-20 | 2004-12-27 | 0.4320 USD (819.15%) | 5.85 USD | 13.90 USD |
| 2004-09-08 | 2004-09-15 | 0.0470 USD (-59.13%) | 5.14 USD | 12.59 USD |
| 2004-06-08 | 2004-06-15 | 0.1150 USD (-35.03%) | 5.10 USD | 12.53 USD |
| 2003-12-22 | 2003-12-29 | 0.1770 USD (30.15%) | 4.47 USD | 11.08 USD |
| 2002-12-16 | 2002-12-24 | 0.1360 USD (-9.93%) | 2.83 USD | 7.13 USD |
| 2001-12-17 | 2001-12-27 | 0.1510 USD (-50.33%) | 2.84 USD | 7.30 USD |
| 2000-12-18 | 0.3040 USD (59.16%) | 3.17 USD | 8.31 USD | |
| 1999-12-20 | 0.1910 USD (28.19%) | 8.90 USD | 3.28 USD | |
| 1998-12-21 | 0.1490 USD (39.25%) | 7.51 USD | 2.71 USD | |
| 1997-12-22 | 0.1070 USD (529.41%) | 7.18 USD | 2.54 USD | |
| 1996-12-27 | 0.0170 USD | 9.52 USD | 3.32 USD |
DFISX
Price: $28.53
52 week price:
Dividend Yield: 2.84%
5-year range yield:
Forward Dividend Yield: 3.95%
Dividend Per Share: 1.13 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: -11.59%
DGR5: 30.00%
DGR10: 18.21%
DGR20: 20.07%