Dimensional U.S. Small Companies USD Dist (IE00B68NBZ41)
44.09
+0.09
(+0.20%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.2585 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.2291 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.2293 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.1963 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.1992 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.1500 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.1454 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.1208 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.1090 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.1069 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.1275 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.0745 |
| Nov 29, 2013 | -- | -- | -- | Non-qualified | 0.0743 |
| Nov 30, 2012 | -- | -- | -- | Non-qualified | 0.0597 |