DFA Emerging Markets Small Cap Portfolio Inst (DEMSX)
28.94
+0.14
(+0.49%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.3624 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.2359 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0296 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.5018 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.3022 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1807 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0238 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.3034 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.3159 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1190 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0201 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.3059 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.2182 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1334 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0133 |
| Dec 14, 2022 | -- | -- | -- | Long Term Capital Gains | 0.4094 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 0.1267 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.2077 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.1298 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0301 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.6331 |
| Dec 15, 2021 | -- | -- | -- | Long Term Capital Gains | 0.4850 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2190 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1494 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0294 |