DFA - International Small Cap Growth Portfolio (DISMX) Dividends
Last dividend for DFA - International Small Cap Growth Portfolio (DISMX) as of June 30, 2026 is 0.02 USD. The forward dividend yield for DISMX as of June 30, 2026 is 0.31%. Average dividend growth rate for stock DFA - International Small Cap Growth Portfolio (DISMX) for past three years is -16.23%.
Dividend history for stock DISMX (DFA - International Small Cap Growth Portfolio) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DFA - International Small Cap Growth Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.0150 USD (-84.73%) | 18.35 USD | 18.35 USD |
| 2025-12-15 | 2025-12-16 | 0.0982 USD (-3.77%) | 18.58 USD | 18.58 USD |
| 2025-09-29 | 2025-09-30 | 0.1021 USD (-31.91%) | 18.49 USD | 18.49 USD |
| 2025-06-27 | 2025-06-30 | 0.1499 USD (789.03%) | 18.03 USD | 18.03 USD |
| 2025-03-28 | 2025-03-31 | 0.0169 USD (-87.96%) | 15.45 USD | 15.45 USD |
| 2024-12-13 | 2024-12-16 | 0.1400 USD (34.91%) | 14.82 USD | 14.82 USD |
| 2024-09-27 | 2024-09-30 | 0.1038 USD (-9.95%) | 16.22 USD | 16.22 USD |
| 2024-06-27 | 2024-06-28 | 0.1153 USD (1292.15%) | 15.10 USD | 15.10 USD |
| 2024-03-27 | 2024-03-28 | 0.0083 USD (-92.65%) | 15.31 USD | 15.31 USD |
| 2023-12-13 | 2023-12-14 | 0.1126 USD (105.40%) | 14.20 USD | 14.20 USD |
| 2023-09-28 | 2023-09-29 | 0.0548 USD (-63.36%) | 13.51 USD | 13.51 USD |
| 2023-06-29 | 2023-06-30 | 0.1496 USD (2691.04%) | 14.25 USD | 14.25 USD |
| 2023-03-30 | 2023-03-31 | 0.0054 USD (-92.94%) | 14.52 USD | 14.52 USD |
| 2022-12-14 | 2022-12-15 | 0.0759 USD (24.58%) | 14.05 USD | 14.05 USD |
| 2022-09-29 | 2022-09-30 | 0.0610 USD (-60.16%) | 11.80 USD | 11.87 USD |
| 2022-06-29 | 2022-06-30 | 0.1530 USD (1816.92%) | 13.33 USD | 13.47 USD |
| 2022-03-30 | 2022-03-31 | 0.0080 USD (-99.19%) | 16.33 USD | 16.69 USD |
| 2021-12-15 | 2021-12-16 | 0.9806 USD (1827.72%) | 17.77 USD | 18.17 USD |
| 2021-09-29 | 2021-09-30 | 0.0509 USD (-56.14%) | 17.94 USD | 19.35 USD |
| 2021-06-29 | 2021-06-30 | 0.1160 USD (695.95%) | 17.88 USD | 19.34 USD |
| 2021-03-30 | 2021-03-31 | 0.0146 USD (-78.19%) | 16.57 USD | 18.03 USD |
| 2020-12-16 | 2020-12-17 | 0.0668 USD (28.49%) | 15.69 USD | 17.08 USD |
| 2020-09-29 | 2020-09-30 | 0.0520 USD (-17.28%) | 13.96 USD | 15.26 USD |
| 2020-06-29 | 2020-06-30 | 0.0628 USD (418.05%) | 12.34 USD | 13.53 USD |
| 2020-03-30 | 2020-03-31 | 0.0121 USD (-90.17%) | 9.85 USD | 10.85 USD |
| 2019-12-17 | 2019-12-18 | 0.1234 USD (109.72%) | 13.64 USD | 15.05 USD |
| 2019-09-27 | 2019-09-30 | 0.0589 USD (-61.14%) | 12.27 USD | 13.65 USD |
| 2019-06-27 | 2019-06-28 | 0.1515 USD (728.95%) | 12.56 USD | 14.03 USD |
| 2019-03-28 | 2019-03-29 | 0.0183 USD (-95.90%) | 12.15 USD | 13.72 USD |
| 2018-12-18 | 2018-12-19 | 0.4451 USD (599.69%) | 10.97 USD | 12.40 USD |
| 2018-09-27 | 2018-09-28 | 0.0636 USD (-58.62%) | 13.22 USD | 15.49 USD |
| 2018-06-28 | 2018-06-29 | 0.1537 USD (386.33%) | 13.26 USD | 15.59 USD |
| 2018-03-28 | 2018-03-29 | 0.0316 USD (-93.12%) | 13.38 USD | 15.89 USD |
| 2017-12-15 | 2017-12-18 | 0.4592 USD (782.29%) | 12.99 USD | 15.46 USD |
| 2017-09-28 | 2017-09-29 | 0.0521 USD (-61.26%) | 12.67 USD | 15.53 USD |
| 2017-06-29 | 2017-06-30 | 0.1343 USD (465.17%) | 11.87 USD | 14.59 USD |
| 2017-03-30 | 2017-03-31 | 0.0238 USD (-74.08%) | 10.90 USD | 13.53 USD |
| 2016-12-15 | 2016-12-16 | 0.0917 USD (146.76%) | 9.77 USD | 12.14 USD |
| 2016-09-29 | 2016-09-30 | 0.0372 USD (-69.92%) | 10.44 USD | 13.07 USD |
| 2016-06-29 | 2016-06-30 | 0.1236 USD (328.98%) | 9.61 USD | 12.07 USD |
| 2016-03-30 | 2016-03-31 | 0.0288 USD (-85.87%) | 9.88 USD | 12.54 USD |
| 2015-12-16 | 2015-12-17 | 0.2039 USD (426.60%) | 9.69 USD | 12.33 USD |
| 2015-09-09 | 2015-09-10 | 0.0387 USD (-69.37%) | 9.29 USD | 12.01 USD |
| 2015-06-08 | 2015-06-09 | 0.1264 USD (378.68%) | 9.90 USD | 12.84 USD |
| 2015-03-09 | 2015-03-10 | 0.0264 USD (-84.46%) | 9.25 USD | 12.12 USD |
| 2014-12-16 | 2014-12-17 | 0.1699 USD (363.05%) | 8.68 USD | 11.40 USD |
| 2014-09-09 | 2014-09-10 | 0.0367 USD (-71.08%) | 9.07 USD | 12.08 USD |
| 2014-06-09 | 2014-06-10 | 0.1269 USD (751.68%) | 9.86 USD | 13.14 USD |
| 2014-03-10 | 2014-03-11 | 0.0149 USD (-71.89%) | 9.70 USD | 12.93 USD |
| 2013-12-12 | 2013-12-13 | 0.0530 USD (17.78%) | 9.46 USD | 12.60 USD |
| 2013-09-10 | 2013-09-11 | 0.0450 USD (-54.08%) | 8.92 USD | 11.89 USD |
| 2013-06-10 | 2013-06-11 | 0.0980 USD (3166.67%) | 7.89 USD | 10.52 USD |
| 2013-03-08 | 2013-03-11 | 0.0030 USD | 8.11 USD | 10.81 USD |
DISMX
Price: $19.49
Dividend Yield: 1.83%
Forward Dividend Yield: 0.31%
Dividend Per Share: 0.06 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 314.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 14
DGR3: -16.23%
DGR5: 30.00%
DGR10: 30.00%