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DFNM dividend history: Dimensional National Municipal Bond

Every distribution DFNM paid since 2023, with a trailing 12-month yield of 3.04% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.4280 USD
Yield on today's price
3.04%
Frequency
Monthly
Latest ex-date
20 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

19 Nov 2024: 0.1060 17 Dec 2024: 0.2050 22 Jan 2025: 0.0440 19 Feb 2025: 0.0990 25 Mar 2025: 0.1290 22 Apr 2025: 0.1140 20 May 2025: 0.1220 24 Jun 2025: 0.1130 22 Jul 2025: 0.1180 19 Aug 2025: 0.1180 23 Sep 2025: 0.1150 21 Oct 2025: 0.1170 18 Nov 2025: 0.1080 16 Dec 2025: 0.2180 21 Jan 2026: 0.0420 18 Feb 2026: 0.1030 24 Mar 2026: 0.1360 21 Apr 2026: 0.0970 19 May 2026: 0.1110 23 Jun 2026: 0.1330 21 Jul 2026: 0.1190 18 Aug 2026: 0.1060 22 Sep 2026: 0.1280 20 Oct 2026: 0.1270 Nov 2024 Oct 2026 top bar 0.2180

Totals per year

YearPer current sharePayments
20261.102010
20251.415012
20241.309012
20231.162012
20220.556412
20210.02622

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
22 Oct 20260.1270
24 Sep 20260.1280
20 Aug 20260.1060
23 Jul 20260.1190
25 Jun 20260.1330
21 May 20260.1110
23 Apr 20260.0970
26 Mar 20260.1360
20 Feb 20260.1030
23 Jan 20260.0420
18 Dec 20250.2180
20 Nov 20250.1080
23 Oct 20250.1170
25 Sep 20250.1150
21 Aug 20250.1180
24 Jul 20250.1180
26 Jun 20250.1130
22 May 20250.1220
24 Apr 20250.1140
27 Mar 20250.1290
21 Feb 20250.0990
24 Jan 20250.0440
19 Dec 20240.2050
21 Nov 20240.1060
24 Oct 20240.1350
19 Sep 20240.0890
22 Aug 20240.1330
18 Jul 20240.1000
20 Jun 20240.0890
24 May 20240.1250
19 Apr 20240.1020
22 Mar 20240.0890
26 Feb 20240.1160
22 Jan 20240.0200
22 Dec 20230.1650
24 Nov 20230.0890
The 36 most recent of 60 distributions we hold, before tax, from EODHD.

DFNM dividends: frequently asked questions

What is the DFNM dividend yield?

DFNM paid 1.43 per share over the last 12 months, a trailing yield of 3.04% on today's price of $46.93. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does DFNM pay a dividend?

DFNM pays monthly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next DFNM ex-dividend date?

No upcoming ex-dividend date for DFNM is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last DFNM dividend?

The latest distribution went ex on 20 October 2026 and was 0.1270 per share.

More on DFNM

DFNM price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.