DFIS Dividend History & Analysis | 2.1% Yield
DFIS has a dividend yield of 2.1% and paid 0.72 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Small/Mid Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SCHC | 5,456 M | 3.74% | 4.68% |
| VSS | 11,517 M | 3.45% | 4.24% |
| SCZ | 14,333 M | 3.33% | 4.16% |
| GWX | 883 M | 2.81% | 3.54% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SCHC | 5,456 M | 21.09% | 92.5% |
| SCZ | 14,333 M | 16.63% | 96.2% |
| VSS | 11,517 M | 18.30% | 95.4% |
| GWX | 883 M | 5.41% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-23 | 2026-06-23 | 2026-06-25 | 0.422 | +1261.3% | 1.203% | |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.031 | -79.6% | 0.094% | |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.152 | +38.2% | 0.469% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.11 | -75% | 0.344% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.44 | +1194.1% | 1.518% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.034 | -78.9% | 0.128% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.161 | +96.3% | 0.648% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Quarterly | 0.082 | -70.8% | 0.314% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Quarterly | 0.281 | +1907.1% | 1.124% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.014 | -91% | 0.057% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.155 | +21.1% | 0.655% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.128 | -49% | 0.564% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.251 | +597.2% | 1.097% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.036 | -55.6% | 0.161% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.081 | +20.9% | 0.386% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.067 | -30.2% | 0.334% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Quarterly | 0.096 | 0% | 0.46% |
DFIS Dividend FAQ
As of June 2026, DFIS's dividend yield is 2.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.72 USD by the current share price of 35.15.
As of June 2026, DFIS paid a dividend of 0.72 USD in the last 12 months. The last dividend was paid on 2026-06-23 and the payout was 0.422 USD.
DFIS pays dividends quarterly. Over the last 12 months, DFIS has issued 4 dividend payments. The last dividend payment was made on 2026-06-23.
Based on historical data, the forecasted dividends per share for DFIS for the next payments are between 0.147 (-65.2%) and 0.318 (-24.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.70%.
The latest dividend paid per share was 0.422 USD with an Ex-Dividend Date of 2026-06-23. The next Ex-Dividend date for Dimensional Trust (DFIS) is currently unknown.
The next Ex-Dividend date for Dimensional Trust (DFIS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DFIS's average dividend growth rate over the past 5 years is 24.1% per year. Strong growth: DFIS's dividend growth is outpacing inflation.
DFIS's 5-Year Yield on Cost is 3.15%. If you bought DFIS's shares at 22.73 USD five years ago, your current annual dividend income (0.72 USD per share, trailing 12 months) equals 3.15% of your original purchase price.
DFIS Payout Consistency is 97.9%. 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 Trust has a strong track record of consistent dividend payments over its lifetime.
DFIS's 2.11% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of DFIS is unknown.
DFIS's Overall Dividend Rating is 68.18%. 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: 2026-06-26 02:59 UTC