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DEMSX DRIP Calculator & Dividend Yield 2026
3.99% YieldFinancial ServicesDFA Emerging Markets Small Cap Portf · NASDAQ
Price: $26.83 · Annual div: $1.07/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-29
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When DEMSX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
DEMSX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $0.3624 | 3.90% | $28.94 |
| 2026-06-29 | 2026-06-30 | $0.2359 | 3.61% | $29.62 |
| 2026-03-30 | 2026-03-31 | $0.0296 | 3.52% | $28.80 |
| 2025-12-15 | 2025-12-16 | $0.5018 | 3.75% | $26.87 |
| 2025-09-29 | 2025-09-30 | $0.3022 | 3.03% | $26.72 |
| 2025-06-27 | 2025-06-30 | $0.1807 | 3.33% | $24.75 |
| 2025-03-28 | 2025-03-31 | $0.0238 | 3.38% | $22.53 |
| 2024-12-13 | 2024-12-16 | $0.3034 | 3.18% | $23.86 |
| 2024-09-27 | 2024-09-30 | $0.3159 | 3.19% | $23.88 |
| 2024-06-27 | 2024-06-28 | $0.1190 | 3.33% | $23.93 |
| 2024-03-27 | 2024-03-28 | $0.0201 | 3.01% | $22.94 |
| 2023-12-13 | 2023-12-14 | $0.3059 | 5.38% | $22.44 |
| 2023-09-28 | 2023-09-29 | $0.2182 | 4.97% | $22.33 |
| 2023-06-29 | 2023-06-30 | $0.1334 | 4.18% | $21.29 |
| 2023-03-30 | 2023-03-31 | $0.0133 | 4.22% | $21.04 |
| 2022-12-14 | 2022-12-15 | $0.5361 | 10.65% | $21.04 |
| 2022-09-29 | 2022-09-30 | $0.2077 | 8.04% | $21.20 |
| 2022-06-29 | 2022-06-30 | $0.1298 | 7.27% | $22.65 |
| 2022-03-30 | 2022-03-31 | $0.0301 | 6.52% | $23.71 |
| 2021-12-15 | 2021-12-16 | $1.3371 | 7.51% | $25.35 |
| 2021-09-29 | 2021-09-30 | $0.1494 | 2.09% | $27.16 |
| 2021-06-29 | 2021-06-30 | $0.0294 | 1.95% | $26.88 |
| 2021-03-30 | 2021-03-31 | $0.0281 | 2.22% | $24.65 |
| 2020-12-16 | 2020-12-17 | $0.3597 | — | — |
| 2020-09-29 | 2020-09-30 | $0.1064 | — | — |
| 2020-06-29 | 2020-06-30 | $0.0541 | — | — |
| 2019-12-17 | 2019-12-18 | $0.4061 | — | — |
| 2019-09-27 | 2019-09-30 | $0.2066 | — | — |
| 2019-06-27 | 2019-06-28 | $0.0361 | — | — |
| 2018-12-18 | 2018-12-19 | $0.7533 | — | — |
| 2018-09-27 | 2018-09-28 | $0.1878 | — | — |
| 2017-12-15 | 2017-12-18 | $0.8921 | — | — |
| 2017-09-28 | 2017-09-29 | $0.1952 | — | — |
| 2017-06-29 | 2017-06-30 | $0.0646 | — | — |
| 2016-12-15 | 2016-12-16 | $0.7076 | — | — |
| 2016-09-29 | 2016-09-30 | $0.0187 | — | — |
| 2016-06-29 | 2016-06-30 | $0.1597 | — | — |
| 2016-03-30 | 2016-03-31 | $0.0553 | — | — |
| 2015-12-16 | 2015-12-17 | $0.3751 | — | — |
| 2015-09-09 | 2015-09-10 | $0.1793 | — | — |
| 2015-06-08 | 2015-06-09 | $0.0146 | — | — |
| 2014-12-16 | 2014-12-17 | $0.6078 | — | — |
| 2014-09-09 | 2014-09-10 | $0.1478 | — | — |
| 2014-06-09 | 2014-06-10 | $0.0670 | — | — |
| 2013-12-12 | 2013-12-13 | $0.5130 | — | — |
| 2013-09-10 | 2013-09-11 | $0.1080 | — | — |
| 2013-06-10 | 2013-06-11 | $0.1230 | — | — |
| 2013-03-08 | 2013-03-11 | $0.0180 | — | — |
| 2012-12-13 | 2012-12-18 | $0.7560 | — | — |
| 2012-09-10 | 2012-09-13 | $0.0890 | — | — |
| 2012-06-08 | 2012-06-13 | $0.1150 | — | — |
| 2011-12-13 | 2011-12-16 | $0.5460 | — | — |
| 2011-09-08 | 2011-09-13 | $0.1380 | — | — |
| 2011-06-08 | 2011-06-13 | $0.1530 | — | — |
| 2010-12-09 | 2010-12-14 | $0.8640 | — | — |
| 2010-09-08 | 2010-09-13 | $0.1150 | — | — |
| 2010-06-08 | 2010-06-11 | $0.1300 | — | — |
| 2010-03-09 | 2010-03-12 | $0.0120 | — | — |
| 2009-12-09 | 2009-12-14 | $0.0660 | — | — |
| 2009-09-09 | 2009-09-14 | $0.0570 | — | — |
| 2009-06-09 | 2009-06-12 | $0.1200 | — | — |
| 2009-03-10 | 2009-03-13 | $0.0070 | — | — |
| 2008-12-10 | 2008-12-15 | $0.0950 | — | — |
| 2008-09-09 | 2008-09-12 | $0.1470 | — | — |
| 2008-06-10 | 2008-06-13 | $0.1790 | — | — |
| 2008-03-10 | 2008-03-13 | $0.0100 | — | — |
| 2007-12-19 | 2007-12-24 | $1.5640 | — | — |
| 2007-09-10 | 2007-09-13 | $0.0730 | — | — |
| 2006-12-18 | 2006-12-21 | $1.1880 | — | — |
| 2006-09-08 | 2006-09-08 | $0.0890 | — | — |
| 2006-06-08 | 2006-06-08 | $0.1090 | — | — |
| 2006-03-08 | 2006-03-15 | $0.0200 | — | — |
| 2005-12-19 | 2005-12-27 | $0.3550 | — | — |
| 2005-09-08 | 2005-09-15 | $0.0900 | — | — |
| 2005-06-08 | 2005-06-15 | $0.0900 | — | — |
| 2005-03-08 | 2005-03-15 | $0.0236 | — | — |
| 2004-12-20 | 2004-12-27 | $0.5090 | — | — |
| 2004-09-08 | 2004-09-15 | $0.0490 | — | — |
| 2003-12-22 | 2003-12-29 | $0.1630 | — | — |
| 2002-12-16 | 2002-12-24 | $0.1337 | — | — |
About DFA Emerging Markets Small Cap Portf (DEMSX) — Dividend Analysis 2026
This portfolio operates as a feeder fund, primarily channeling virtually all of its capital into its associated master fund, the Emerging Markets Small Cap Series, which is part of the DFA Investment Trust Company. Both the feeder and master funds share identical investment goals and strategic guidelines. As a non-core policy, under normal circumstances, the Emerging Markets Small Cap Series is mandated to invest at least 80% of its net holdings in small-capitalization companies within emerging markets, specifically those securities classified as "Approved Market" within its prospectus.
Similar dividend stocks to DEMSX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 DEMSX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold DEMSX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.99% | 1.19% | $399 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.39% | 0.59% | $339 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.19% | 0.39% | $319 / yr |
| 🇬🇧 UK ISA | 0% | 3.99% | 1.19% | $399 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.64% | 0.84% | $364 / yr |
| 🇨🇦 TFSA | 0% | 3.99% | 1.19% | $399 / yr |
| 🇨🇦 CA Taxable | 25% | 2.99% | 0.19% | $299 / yr |
| 🇦🇺 Super (pension) | 15% | 3.39% | 0.59% | $339 / yr |
| 🇦🇺 AU Taxable | 30% | 2.79% | -0.01% | $279 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.94% | 0.14% | $294 / yr |
| 🇫🇷 FR Taxable | 30% | 2.79% | -0.01% | $279 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 DEMSX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.07/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 DEMSX Dividend Payment Schedule
DEMSX pays quarterly — 4 times per year. Ex-div: 2026-09-29.
📊 DEMSX vs Financial Services Benchmarks
How DEMSX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for DEMSX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ DEMSX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare DEMSX with peers: DEMSX vs AADEX · DEMSX vs BEXFX · DEMSX vs BEXIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the DEMSX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
DFA Emerging Markets Small Cap Portf (DEMSX) is currently trading at $26.83, trading near its 52-week low. The current dividend yield is 3.99% based on an annual payout of $1.07 per share.
DEMSX (DFA Emerging Markets Small Cap Portf) — 3.99% Dividend Yield Analysis
DFA Emerging Markets Small Cap Portf (DEMSX) is a financial services stock currently trading at $26.83 with a dividend yield of 3.99%. It pays an annual dividend of $1.07 per share. Over the past 5 years, DEMSX has grown its dividend at a compound annual rate of 14.8%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest DEMSX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the DEMSX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.