DFIC Dividend History & Analysis | 2.7% Yield
DFIC has a dividend yield of 2.7% and paid 0.86 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DBEF | 8,157 M | 5.91% | 9.58% |
| HEFA | 6,590 M | 4.57% | 7.71% |
| IMTM | 3,441 M | 4.84% | 6.94% |
| HFXI | 1,437 M | 4.73% | 7.09% |
| IDMO | 3,109 M | 3.90% | 7.26% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGIC | 1,472 M | 219.63% | 100.0% |
| CORO | 2,911 M | 174.38% | 100.0% |
| ILOW | 1,602 M | 157.36% | 100.0% |
| TOUS | 1,307 M | 115.67% | 80.6% |
| AVNM | 539 M | 49.60% | 100.0% |
4.73% Yield DFAX Dimensional World ex U.S.
2.74% Yield AVNM American Century Trust
3.09% Yield CORO International Country
3.31% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.071 | -70.3% | 0.21% | |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.239 | +78.4% | 0.7% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.134 | -68% | 0.41% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.419 | +392.9% | 1.38% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.085 | -59.7% | 0.3% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.211 | +62.3% | 0.8% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Quarterly | 0.13 | -64.4% | 0.47% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Quarterly | 0.365 | +913.9% | 1.39% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.036 | -77.5% | 0.14% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.16 | -9.6% | 0.64% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.177 | -32.7% | 0.74% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.263 | +436.7% | 1.09% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.049 | -60.8% | 0.21% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.125 | +30.2% | 0.56% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.096 | -11.9% | 0.46% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Quarterly | 0.109 | 0% | 0.5% |
DFIC Dividend FAQ
DFIC invests in a diversified portfolio of non-U.S. developed market equities. This ETF targets companies across all market capitalizations, with a strategic emphasis on smaller companies, those with lower valuations (value stocks), and highly profitable businesses. Value investing, a core component of this strategy, focuses on purchasing stocks that trade for less than their intrinsic value.
What is the Dividend Yield of DFIC?
As of April 2026, DFIC's dividend yield is 2.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.86 USD by the current share price of 35.53.
Does DFIC pay a dividend?
As of April 2026, DFIC paid a dividend of 0.86 USD in the last 12 months. The last dividend was paid on 2026-03-24 and the payout was 0.071 USD.
How often does DFIC pay dividends?
DFIC pays dividends quarterly. Over the last 12 months, DFIC has issued 4 dividend payments. The last dividend payment was made on 2026-03-24.
DFIC dividend forecast
Based on historical data, the forecasted dividends per share for DFIC for the next payments are between 0.184 (+159.2%) and 0.305 (+329.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.71%.
Will DFIC pay dividends in 2026?
The latest dividend paid per share was 0.071 USD with an Ex-Dividend Date of 2026-03-24. The next Ex-Dividend date for Dimensional (DFIC) is currently unknown.
What is the next Ex-Dividend Date for DFIC?
The next Ex-Dividend date for Dimensional (DFIC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
What is the Dividend Growth of DFIC?
DFIC's average dividend growth rate over the past 5 years is 38.5% per year. Strong growth: DFIC's dividend growth is outpacing inflation.
What is the Yield on Cost of DFIC?
DFIC's 5-Year Yield on Cost is 3.81%. If you bought DFIC's shares at 22.64 USD five years ago, your current annual dividend income (0.86 USD per share, trailing 12 months) equals 3.81% of your original purchase price.
What is the Payout Consistency of DFIC?
DFIC Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Dimensional has a strong track record of consistent dividend payments over its lifetime.
Does DFIC have a good Dividend Yield?
DFIC's 2.68% Dividend Yield is considered as moderate. This is usually a sign of a value company.
What is the Dividend Payout Ratio of DFIC?
The Dividend Payout Ratio of DFIC is unknown.
What is the Dividend Rating of DFIC?
DFIC's Overall Dividend Rating is 61.46%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-04-01 02:39 UTC