Dimensional - National Municipal Bond ETF (DFNM) Dividends

Last dividend for Dimensional - National Municipal Bond ETF (DFNM) as of June 4, 2026 is 0.11 USD. The forward dividend yield for DFNM as of June 4, 2026 is 2.76%. Average dividend growth rate for stock Dimensional - National Municipal Bond ETF (DFNM) for past three years is 30.00%.

Dividend history for stock DFNM (Dimensional - National Municipal Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Dimensional - National Municipal Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-19 2026-05-21 0.1110 USD (13.85%) 48.24 USD 48.24 USD
2026-04-21 2026-04-23 0.0975 USD (-28.36%) 48.24 USD 48.24 USD
2026-03-24 2026-03-26 0.1361 USD (32.78%) 47.84 USD 47.84 USD
2026-02-18 2026-02-20 0.1025 USD (144.63%) 48.82 USD 48.82 USD
2026-01-21 2026-01-23 0.0419 USD (-80.80%) 48.52 USD 48.52 USD
2025-12-16 2025-12-18 0.2182 USD (101.66%) 48.21 USD 48.21 USD
2025-11-18 2025-11-20 0.1082 USD (-7.28%) 48.22 USD 48.22 USD
2025-10-21 2025-10-23 0.1167 USD (1.57%) 47.99 USD 47.99 USD
2025-09-23 2025-09-25 0.1149 USD (-2.96%) 47.98 USD 47.98 USD
2025-08-19 2025-08-21 0.1184 USD (0.17%) 47.43 USD 47.43 USD
2025-07-22 2025-07-24 0.1182 USD (4.60%) 47.29 USD 47.29 USD
2025-06-24 2025-06-26 0.1130 USD (-7.15%) 47.43 USD 47.43 USD
2025-05-20 2025-05-22 0.1217 USD (7.22%) 47.30 USD 47.30 USD
2025-04-22 2025-04-24 0.1135 USD (-11.74%) 47.33 USD 47.33 USD
2025-03-25 2025-03-27 0.1286 USD (29.64%) 47.57 USD 47.57 USD
2025-02-19 2025-02-21 0.0992 USD (128.05%) 48.19 USD 48.19 USD
2025-01-22 2025-01-24 0.0435 USD (-78.80%) 47.93 USD 47.93 USD
2024-12-17 2024-12-19 0.2052 USD (93.58%) 47.78 USD 47.78 USD
2024-11-19 2024-11-21 0.1060 USD (-21.71%) 48.30 USD 48.30 USD
2024-10-22 2024-10-24 0.1354 USD (51.96%) 48.56 USD 48.56 USD
2024-09-17 2024-09-19 0.0891 USD (-32.81%) 48.52 USD 48.52 USD
2024-08-20 2024-08-22 0.1326 USD (32.34%) 48.37 USD 48.37 USD
2024-07-16 2024-07-18 0.1002 USD (12.46%) 48.06 USD 48.06 USD
2024-06-18 2024-06-20 0.0891 USD (-29.00%) 47.77 USD 47.77 USD
2024-05-21 2024-05-24 0.1255 USD (22.92%) 47.43 USD 47.43 USD
2024-04-16 2024-04-19 0.1021 USD (14.98%) 48.00 USD 48.00 USD
2024-03-19 2024-03-22 0.0888 USD (-23.38%) 48.09 USD 48.09 USD
2024-02-21 2024-02-26 0.1159 USD (485.35%) 48.26 USD 48.26 USD
2024-01-17 2024-01-22 0.0198 USD (-88.03%) 48.16 USD 48.16 USD
2023-12-19 2023-12-22 0.1654 USD (86.26%) 48.51 USD 48.51 USD
2023-11-21 2023-11-24 0.0888 USD (-25.25%) 47.70 USD 47.70 USD
2023-10-24 2023-10-27 0.1188 USD (48.87%) 46.23 USD 46.23 USD
2023-09-19 2023-09-22 0.0798 USD (-15.20%) 46.47 USD 46.47 USD
2023-08-22 2023-08-25 0.0941 USD (5.85%) 47.16 USD 47.16 USD
2023-07-18 2023-07-21 0.0889 USD (16.82%) 47.61 USD 47.70 USD
2023-06-21 2023-06-26 0.0761 USD (-9.08%) 47.49 USD 47.67 USD
2023-05-23 2023-05-26 0.0837 USD (-1.30%) 47.01 USD 47.27 USD
2023-04-18 2023-04-21 0.0848 USD (-6.30%) 47.78 USD 48.13 USD
2023-03-21 2023-03-24 0.0905 USD (-20.82%) 47.43 USD 47.86 USD
2023-02-22 2023-02-27 0.1143 USD (50%) 46.89 USD 47.40 USD
2023-01-18 2023-01-23 0.0762 USD (-6.85%) 47.80 USD 48.44 USD
2022-12-20 2022-12-23 0.0818 USD (-4.44%) 47.06 USD 47.76 USD
2022-11-22 2022-11-25 0.0856 USD (24.78%) 46.61 USD 47.39 USD
2022-10-18 2022-10-21 0.0686 USD (18.69%) 46.09 USD 46.94 USD
2022-09-20 2022-09-23 0.0578 USD (-12.56%) 46.38 USD 47.31 USD
2022-08-23 2022-08-26 0.0661 USD (18.46%) 47.08 USD 48.08 USD
2022-07-19 2022-07-22 0.0558 USD (32.54%) 47.39 USD 48.47 USD
2022-06-22 2022-06-27 0.0421 USD (28.75%) 46.77 USD 47.89 USD
2022-05-24 2022-05-27 0.0327 USD (23.86%) 46.73 USD 47.89 USD
2022-04-19 2022-04-22 0.0264 USD (-1.49%) 46.55 USD 47.74 USD
2022-03-22 2022-03-25 0.0268 USD (152.83%) 47.50 USD 48.74 USD
2022-02-23 2022-02-28 0.0106 USD (2550%) 47.98 USD 49.26 USD
2022-01-19 2022-01-24 0.0004 USD (-98.48%) 48.43 USD 49.46 USD
2021-12-16 2021-12-20 0.0263 USD (13050%) 49.03 USD 50.35 USD
2021-11-23 2021-11-26 0.0002 USD 49.32 USD 50.39 USD

DFNM

Price: $48.32

52 week price:
47.09
48.87

Dividend Yield: 2.92%

5-year range yield:
0.00%
5.43%

Forward Dividend Yield: 2.76%

Dividend Per Share: 1.33 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Bonds

Volume: 48600

Market Capitalization: 2.1 billion

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 30.00%

Links: