DFTIX Dividend History NMFQS:DFTIX
Muni National Interm | Dimensional Fund Advisors
$9.76
↓
$-0.04 (-0.41%)
Last Updated: Oct 20, 2026
DFTIX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 2.89%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-10 .
DFTIX Dividend Overview
Current Yield
2.89%
Above Average
Annual Distribution
$0.09
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
14.67%
Year over Year
Recent Payment
$0.0300
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.0300 | - | - | Monthly |
| 2024-11-27 | $0.0180 | - | - | Monthly |
| 2024-10-30 | $0.0210 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0170 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0190 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0210 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0160 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0190 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0190 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-27 | $0.0180 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-28 | $0.0150 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0100 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-11 | $0.0240 | 2023-12-08 | 2023-12-12 | Monthly |
| 2023-11-29 | $0.0160 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0160 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0130 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0150 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0140 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-29 | $0.0130 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-05-30 | $0.0150 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-27 | $0.0120 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-30 | $0.0180 | 2023-03-29 | 2023-03-31 | Monthly |
| 2023-02-27 | $0.0100 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-30 | $0.0130 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-12 | $0.0140 | 2022-12-09 | 2022-12-13 | Monthly |
| 2022-11-29 | $0.0130 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0140 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-29 | $0.0140 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-30 | $0.0110 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0120 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-29 | $0.0120 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-27 | $0.0120 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-28 | $0.0100 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-30 | $0.0150 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-25 | $0.0090 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0110 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-13 | $0.0120 | 2021-12-10 | 2021-12-14 | Monthly |
| 2021-11-29 | $0.0110 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-28 | $0.0110 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-29 | $0.0100 | 2021-09-28 | 2021-09-30 | Monthly |
| 2021-08-30 | $0.0110 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-29 | $0.0120 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-29 | $0.0120 | 2021-06-28 | 2021-06-30 | Monthly |
| 2021-05-27 | $0.0110 | 2021-05-26 | 2021-05-28 | Monthly |
| 2021-04-29 | $0.0110 | 2021-04-28 | 2021-04-30 | Monthly |
| 2021-03-30 | $0.0160 | 2021-03-29 | 2021-03-31 | Monthly |
| 2021-02-25 | $0.0110 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-28 | $0.0120 | 2021-01-27 | 2021-01-29 | Monthly |
| 2020-12-14 | $0.0140 | 2020-12-11 | 2020-12-15 | Monthly |
| 2020-11-27 | $0.0110 | 2020-11-25 | 2020-11-30 | Monthly |
| 2020-10-29 | $0.0130 | 2020-10-28 | 2020-10-30 | Monthly |
| 2020-09-29 | $0.0130 | 2020-09-28 | 2020-09-30 | Monthly |
| 2020-08-28 | $0.0120 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-07-30 | $0.0140 | 2020-07-29 | 2020-07-31 | Monthly |
| 2020-06-29 | $0.0150 | 2020-06-26 | 2020-06-30 | Monthly |
| 2020-05-28 | $0.0120 | 2020-05-27 | 2020-05-29 | Monthly |
| 2020-04-29 | $0.0120 | 2020-04-28 | 2020-04-30 | Monthly |
| 2020-03-30 | $0.0170 | 2020-03-27 | 2020-03-31 | Monthly |
| 2020-02-27 | $0.0110 | 2020-02-26 | 2020-02-28 | Monthly |
| 2020-01-30 | $0.0160 | 2020-01-29 | 2020-01-31 | Monthly |
| 2019-12-16 | $0.0120 | 2019-12-13 | 2019-12-17 | Monthly |
| 2019-11-27 | $0.0120 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-30 | $0.0160 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-27 | $0.0110 | 2019-09-26 | 2019-09-30 | Monthly |
| 2019-08-29 | $0.0120 | 2019-08-28 | 2019-08-30 | Monthly |
| 2019-07-30 | $0.0140 | 2019-07-29 | 2019-07-31 | Monthly |
| 2019-06-27 | $0.0120 | 2019-06-26 | 2019-06-28 | Monthly |
| 2019-05-30 | $0.0140 | 2019-05-29 | 2019-05-31 | Monthly |
| 2019-04-29 | $0.0170 | 2019-04-26 | 2019-04-30 | Monthly |
| 2019-03-28 | $0.0120 | 2019-03-27 | 2019-03-29 | Monthly |
| 2019-02-27 | $0.0120 | 2019-02-26 | 2019-02-28 | Monthly |
| 2019-01-30 | $0.0170 | 2019-01-29 | 2019-01-31 | Monthly |
| 2018-12-17 | $0.0140 | 2018-12-14 | 2018-12-18 | Monthly |
| 2018-11-29 | $0.0090 | 2018-11-28 | 2018-11-30 | Monthly |
| 2018-10-30 | $0.0150 | 2018-10-29 | 2018-10-31 | Monthly |
| 2018-09-27 | $0.0110 | 2018-09-26 | 2018-09-28 | Monthly |
| 2018-08-30 | $0.0130 | 2018-08-29 | 2018-08-31 | Monthly |
| 2018-07-30 | $0.0140 | 2018-07-27 | 2018-07-31 | Monthly |
| 2018-06-28 | $0.0120 | 2018-06-27 | 2018-06-29 | Monthly |
| 2018-05-30 | $0.0140 | 2018-05-29 | 2018-05-31 | Monthly |
| 2018-04-27 | $0.0120 | 2018-04-26 | 2018-04-30 | Monthly |
| 2018-03-28 | $0.0160 | 2018-03-27 | 2018-03-29 | Monthly |
| 2018-02-27 | $0.0080 | 2018-02-26 | 2018-02-28 | Monthly |
| 2018-01-30 | $0.0150 | 2018-01-29 | 2018-01-31 | Monthly |
| 2017-12-14 | $0.0110 | 2017-12-13 | 2017-12-15 | Monthly |
| 2017-11-29 | $0.0090 | 2017-11-28 | 2017-11-30 | Monthly |
| 2017-10-30 | $0.0130 | 2017-10-27 | 2017-10-31 | Monthly |
| 2017-09-28 | $0.0080 | 2017-09-27 | 2017-09-29 | Monthly |
| 2017-08-30 | $0.0130 | 2017-08-29 | 2017-08-31 | Monthly |
| 2017-07-28 | $0.0120 | 2017-07-27 | 2017-07-31 | Monthly |
| 2017-06-29 | $0.0120 | 2017-06-28 | 2017-06-30 | Monthly |
| 2017-05-30 | $0.0120 | 2017-05-26 | 2017-05-31 | Monthly |
| 2017-04-27 | $0.0100 | 2017-04-26 | 2017-04-28 | Monthly |
| 2017-03-30 | $0.0150 | 2017-03-29 | 2017-03-31 | Monthly |
| 2017-02-27 | $0.0100 | 2017-02-24 | 2017-02-28 | Monthly |
| 2017-01-30 | $0.0120 | 2017-01-27 | 2017-01-31 | Monthly |
| 2016-12-14 | $0.0100 | 2016-12-13 | 2016-12-15 | Monthly |
| 2016-11-29 | $0.0110 | 2016-11-28 | 2016-11-30 | Monthly |
| 2016-10-28 | $0.0120 | 2016-10-27 | 2016-10-31 | Monthly |
| 2016-09-29 | $0.0080 | 2016-09-28 | 2016-09-30 | Monthly |
| 2016-08-30 | $0.0110 | 2016-08-29 | 2016-08-31 | Monthly |
| 2016-07-28 | $0.0120 | 2016-07-27 | 2016-07-29 | Monthly |
| 2016-06-29 | $0.0110 | 2016-06-28 | 2016-06-30 | Monthly |
| 2016-05-27 | $0.0110 | 2016-05-26 | 2016-05-31 | Monthly |
| 2016-04-28 | $0.0100 | 2016-04-27 | 2016-04-29 | Monthly |
| 2016-03-30 | $0.0140 | 2016-03-29 | 2016-03-31 | Monthly |
| 2016-02-26 | $0.0080 | 2016-02-25 | 2016-02-29 | Monthly |
| 2016-01-28 | $0.0190 | 2016-01-27 | 2016-01-29 | Monthly |
| 2015-12-15 | $0.0120 | 2015-12-14 | 2015-12-16 | Monthly |
| 2015-11-27 | $0.0190 | 2015-11-25 | 2015-11-30 | Monthly |
| 2015-10-08 | $0.0130 | 2015-10-07 | 2015-10-09 | Monthly |
| 2015-09-09 | $0.0120 | 2015-09-08 | 2015-09-10 | Monthly |
| 2015-08-10 | $0.0120 | 2015-08-07 | 2015-08-11 | Monthly |
| 2015-07-09 | $0.0110 | 2015-07-08 | 2015-07-10 | Monthly |
| 2015-06-08 | $0.0110 | 2015-06-05 | 2015-06-09 | Monthly |
| 2015-05-08 | $0.0120 | 2015-05-07 | 2015-05-11 | Monthly |
| 2015-04-09 | $0.0110 | 2015-04-08 | 2015-04-10 | Monthly |
| 2015-03-09 | $0.0130 | 2015-03-06 | 2015-03-10 | Monthly |
| 2015-02-09 | $0.0230 | 2015-02-06 | 2015-02-10 | Monthly |
| 2014-12-15 | $0.0120 | 2014-12-12 | 2014-12-16 | Monthly |
| 2014-11-07 | $0.0120 | 2014-11-06 | 2014-11-10 | Monthly |
| 2014-10-08 | $0.0130 | 2014-10-07 | 2014-10-09 | Monthly |
| 2014-09-09 | $0.0130 | 2014-09-08 | 2014-09-10 | Monthly |
| 2014-08-08 | $0.0130 | 2014-08-07 | 2014-08-11 | Monthly |
| 2014-07-08 | $0.0130 | 2014-07-07 | 2014-07-09 | Monthly |
| 2014-06-09 | $0.0150 | 2014-06-06 | 2014-06-10 | Monthly |
| 2014-05-08 | $0.0150 | 2014-05-07 | 2014-05-09 | Monthly |
| 2014-04-08 | $0.0140 | 2014-04-07 | 2014-04-09 | Monthly |
| 2014-03-10 | $0.0160 | 2014-03-07 | 2014-03-11 | Monthly |
| 2014-02-10 | $0.0250 | 2014-02-07 | 2014-02-11 | Monthly |
| 2013-12-11 | $0.0140 | 2013-12-10 | 2013-12-12 | Monthly |
| 2013-11-08 | $0.0130 | 2013-11-07 | 2013-11-12 | Monthly |
| 2013-10-08 | $0.0120 | 2013-10-07 | 2013-10-09 | Monthly |
| 2013-09-10 | $0.0100 | 2013-09-09 | 2013-09-11 | Monthly |
| 2013-08-08 | $0.0080 | 2013-08-07 | 2013-08-09 | Monthly |
| 2013-07-09 | $0.0100 | 2013-07-08 | 2013-07-10 | Monthly |
| 2013-06-10 | $0.0080 | 2013-06-07 | 2013-06-11 | Monthly |
| 2013-05-08 | $0.0090 | 2013-05-07 | 2013-05-13 | Monthly |
| 2013-04-09 | $0.0070 | 2013-04-08 | 2013-04-12 | Monthly |
| 2013-03-08 | $0.0090 | 2013-03-07 | 2013-03-11 | Monthly |
| 2013-02-08 | $0.0050 | 2013-02-07 | 2013-02-13 | Monthly |
| 2012-12-12 | $0.0400 | 2012-12-11 | 2012-12-17 | Monthly |
| 2012-11-08 | $0.0110 | 2012-11-07 | 2012-11-13 | Monthly |
| 2012-10-10 | $0.0070 | 2012-10-09 | 2012-10-15 | Monthly |
| 2012-09-10 | $0.0110 | 2012-09-07 | 2012-09-13 | Monthly |
| 2012-08-08 | $0.0090 | 2012-08-07 | 2012-08-13 | Monthly |
| 2012-07-10 | $0.0020 | 2012-07-09 | 2012-07-13 | Monthly |
| 2012-06-08 | $0.0120 | 2012-06-07 | 2012-06-13 | Quarterly |
| 2012-05-08 | $0.0050 | - | - | Monthly |
| 2012-04-10 | $0.0070 | 2012-04-09 | 2012-04-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.