DFSTX
DFA U.S. Small Cap Portfolio
$60.40
DFA U.S. Small Cap Portfolio (DFSTX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.124
- Dividend Yield
- 0.98%
- Dividend Growth (TTM)
- +4.2%
- Next Ex-Dividend Date (est.)
- Dec 09, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
0.82%
0.82%
1 year, trailing
Est. payment date
Dec 10, 2026
Dec 10, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 11, 2023 | $0.72053 |
| Mar 27, 2024 | $0.11282 |
| Jun 27, 2024 | $0.13615 |
| Sep 27, 2024 | $0.13533 |
| Dec 10, 2024 | $0.12831 |
| Mar 28, 2025 | $0.12799 |
| Jun 27, 2025 | $0.14901 |
| Sep 29, 2025 | $0.14448 |
| Dec 10, 2025 | $0.14161 |
| Mar 30, 2026 | $0.13116 |
| Jun 29, 2026 | $0.1763 |
| Sep 29, 2026 | $0.12378 |
DFSTX Dividend Yield Range
DFSTX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | Quarterly | $0.12 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | Quarterly | $0.18 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | Quarterly | $0.13 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 11, 2025 | Quarterly | $0.14 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | Quarterly | $0.14 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.15 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.13 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | Quarterly | $0.13 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.14 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | Quarterly | $0.14 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.12 | Sep 30, 2026 | Sep 28, 2026 | Quarterly |
| Jun 29, 2026 | $0.18 | Jun 30, 2026 | Jun 26, 2026 | Quarterly |
| Mar 30, 2026 | $0.13 | Mar 31, 2026 | Mar 27, 2026 | Quarterly |
| Dec 10, 2025 | $0.14 | Dec 11, 2025 | Dec 09, 2025 | Quarterly |
| Sep 29, 2025 | $0.14 | Sep 30, 2025 | Sep 26, 2025 | Quarterly |
| Jun 27, 2025 | $0.15 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 28, 2025 | $0.13 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 10, 2024 | $0.13 | Dec 11, 2024 | Dec 09, 2024 | Quarterly |
| Sep 27, 2024 | $0.14 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 27, 2024 | $0.14 | Jun 28, 2024 | Jun 26, 2024 | Quarterly |
The table shows DFA U.S. Small Cap Portfolio’s dividend history, including amount per share, payout frequency, record and payment dates.
DFSTX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4312 |
| 2025 | 4 | $0.5631 |
| 2024 | 4 | $0.5126 |
| 2023 | 4 | $1.0858 |
| 2022 | 4 | $2.0047 |
| 2021 | 4 | $3.0071 |
| 2020 | 4 | $0.4144 |
| 2019 | 4 | $1.1575 |
| 2018 | 4 | $1.5362 |
| 2017 | 4 | $1.7696 |
| 2016 | 4 | $1.1581 |
| 2015 | 4 | $1.7953 |
| 2014 | 4 | $1.1634 |
| 2013 | 4 | $1.162 |
| 2012 | 4 | $1.568 |
| 2011 | 4 | $0.165 |
| 2010 | 4 | $0.159 |
| 2009 | 4 | $0.126 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does DFA U.S. Small Cap Portfolio pay dividends?
Yes, DFSTX has paid a dividend within the past 12 months. DFSTX pays dividends quarterly.
How much is DFA U.S. Small Cap Portfolio's dividend?
DFSTX’s most recent dividend was $0.124 per share. DFSTX’s annual dividend yield is 0.98%.
When is DFA U.S. Small Cap Portfolio ex-dividend date?
DFA U.S. Small Cap Portfolio’s last ex-dividend date was Sep 29, 2026. Shareholders who own DFSTX shares before this date received a dividend of $0.124 per share on Sep 30, 2026. DFSTX’s next ex-dividend date has not been announced yet.
When is DFA U.S. Small Cap Portfolio dividend payment date?
DFA U.S. Small Cap Portfolio’s last dividend payment date was Sep 30, 2026. Shareholders who own DFSTX shares before Sep 29, 2026 received $0.124 per share.
