DFA International Small Company Portfolio Inst (DFISX)
27.29
-0.33
(-1.19%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 0.223 |
| Jun 29, 2026 | -- | -- | -- | Non-qualified | 0.2819 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0156 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.3285 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1762 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.2837 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0268 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.2450 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.2035 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1896 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0199 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.2165 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1286 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.2156 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0207 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 0.1686 |
| Dec 14, 2022 | -- | -- | -- | Long Term Capital Gains | 0.2091 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1281 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0854 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0201 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.4401 |
| Dec 15, 2021 | -- | -- | -- | Long Term Capital Gains | 0.6362 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1587 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0431 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0459 |