DFAX Dividend History & Analysis | 2.7% Yield
DFAX has a dividend yield of 2.7% and paid 0.84 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 | 8,791 M | 5.88% | 9.22% |
| IMTM | 3,991 M | 4.75% | 7.13% |
| HEFA | 7,028 M | 4.57% | 7.43% |
| HFXI | 1,793 M | 4.69% | 6.83% |
| IDMO | 3,688 M | 3.93% | 7.21% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TDI | 330 M | 165.33% | 81.6% |
| TOUS | 1,495 M | 115.28% | 80.6% |
| FENI | 9,641 M | 33.32% | 100.0% |
| IDEV | 29,829 M | 40.46% | 100.0% |
| IXUS | 56,641 M | 38.27% | 100.0% |
3.43% Yield HFXI IQ 50 Percent Hedged FTSE
4.69% Yield TDI Touchstone Dynamic
1.94% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | Quarterly | 0.058 | -74.8% | 0.174% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | Quarterly | 0.23 | +24.3% | 0.716% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | Quarterly | 0.185 | -48.9% | 0.589% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | Quarterly | 0.362 | +424.6% | 1.261% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.069 | -70.5% | 0.257% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.234 | +28.6% | 0.925% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Quarterly | 0.182 | -38.5% | 0.695% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Quarterly | 0.296 | +957.1% | 1.166% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.028 | -84.2% | 0.112% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.177 | -17.3% | 0.741% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.214 | -29.1% | 0.925% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.302 | +619% | 1.296% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.042 | -77.5% | 0.187% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.187 | -17.6% | 0.875% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.227 | -19.2% | 1.11% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Quarterly | 0.281 | +1552.9% | 1.315% |
| 2022-03-23 | 2022-03-24 | 2022-03-25 | Quarterly | 0.017 | -93% | 0.068% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | Quarterly | 0.244 | +101.7% | 0.948% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | Quarterly | 0.121 | 0% | 0.452% |
DFAX Dividend FAQ
As of June 2026, DFAX's dividend yield is 2.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.84 USD by the current share price of 37.97.
As of June 2026, DFAX paid a dividend of 0.84 USD in the last 12 months. The last dividend was paid on 2026-03-24 and the payout was 0.058 USD.
DFAX pays dividends quarterly. Over the last 12 months, DFAX has issued 4 dividend payments. The last dividend payment was made on 2026-03-24.
Based on historical data, the forecasted dividends per share for DFAX for the next payments are between 0.136 (+134.5%) and 0.276 (+375.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.18%.
The latest dividend paid per share was 0.058 USD with an Ex-Dividend Date of 2026-03-24. The next Ex-Dividend date for Dimensional World ex (DFAX) is currently unknown.
The next Ex-Dividend date for Dimensional World ex (DFAX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DFAX's average dividend growth rate over the past 5 years is 4.73% per year. Strong growth: DFAX's dividend growth is outpacing inflation.
DFAX's 5-Year Yield on Cost is 3.52%. If you bought DFAX's shares at 23.72 USD five years ago, your current annual dividend income (0.84 USD per share, trailing 12 months) equals 3.52% of your original purchase price.
DFAX 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 World ex has a strong track record of consistent dividend payments over its lifetime.
DFAX's 2.74% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of DFAX is unknown.
DFAX's Overall Dividend Rating is 55.73%. 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: 2026-06-16 03:07 UTC