DFIP Dividend History & Analysis | 4.6% Yield
DFIP has a dividend yield of 4.6% and paid 1.91 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Inflation-Protected Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TDTF | 1,034 M | 4.67% | 5.14% |
| SPIP | 1,013 M | 4.71% | 4.95% |
| SCHP | 15,625 M | 3.97% | 4.21% |
| TIP | 14,872 M | 3.74% | 3.93% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-23 | 2026-06-23 | 2026-06-25 | 0.462 | +91.7% | 1.126% | |
| 2026-05-19 | 2026-05-19 | 2026-05-21 | Monthly | 0.241 | +141% | 0.58% |
| 2026-04-21 | 2026-04-21 | 2026-04-23 | Monthly | 0.1 | -65.6% | 0.238% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | Monthly | 0.291 | +65.3% | 0.702% |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | Monthly | 0.176 | +21.4% | 0.419% |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | Monthly | 0.145 | -12.1% | 0.342% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | Monthly | 0.165 | +0.6% | 0.39% |
| 2025-08-19 | 2025-08-19 | 2025-08-21 | Monthly | 0.164 | -3.5% | 0.392% |
| 2025-07-22 | 2025-07-22 | 2025-07-24 | Monthly | 0.17 | -1.7% | 0.407% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | Monthly | 0.173 | -33.5% | 0.417% |
| 2025-05-20 | 2025-05-20 | 2025-05-22 | Monthly | 0.26 | +15.6% | 0.63% |
| 2025-04-22 | 2025-04-22 | 2025-04-24 | Monthly | 0.225 | +55.2% | 0.545% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Monthly | 0.145 | +326.5% | 0.348% |
| 2025-02-19 | 2025-02-19 | 2025-02-21 | Monthly | 0.034 | -81.9% | 0.083% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Monthly | 0.188 | +80.8% | 0.461% |
| 2024-11-19 | 2024-11-19 | 2024-11-21 | Monthly | 0.104 | -1% | 0.254% |
| 2024-10-22 | 2024-10-22 | 2024-10-24 | Monthly | 0.105 | +61.5% | 0.252% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Monthly | 0.065 | -21.7% | 0.153% |
| 2024-08-20 | 2024-08-20 | 2024-08-22 | Monthly | 0.083 | -55.6% | 0.2% |
| 2024-07-16 | 2024-07-16 | 2024-07-18 | Monthly | 0.187 | -34.6% | 0.454% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Monthly | 0.286 | -9.5% | 0.699% |
| 2024-05-21 | 2024-05-22 | 2024-05-24 | Monthly | 0.316 | +96.3% | 0.774% |
| 2024-04-16 | 2024-04-17 | 2024-04-19 | Monthly | 0.161 | +94% | 0.4% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Monthly | 0.083 | -46.1% | 0.201% |
| 2023-11-21 | 2023-11-22 | 2023-11-24 | Monthly | 0.154 | -9.4% | 0.384% |
| 2023-10-24 | 2023-10-25 | 2023-10-27 | Monthly | 0.17 | +34.9% | 0.433% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Monthly | 0.126 | -22.7% | 0.312% |
| 2023-08-22 | 2023-08-23 | 2023-08-25 | Monthly | 0.163 | -8.9% | 0.405% |
| 2023-07-18 | 2023-07-19 | 2023-07-21 | Monthly | 0.179 | +9.8% | 0.432% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Monthly | 0.163 | -34.5% | 0.393% |
| 2023-05-23 | 2023-05-24 | 2023-05-26 | Monthly | 0.249 | +7.3% | 0.597% |
| 2023-04-18 | 2023-04-19 | 2023-04-21 | Monthly | 0.232 | +13.2% | 0.549% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Monthly | 0.205 | +105% | 0.496% |
| 2022-11-22 | 2022-11-23 | 2022-11-25 | Monthly | 0.1 | +26.6% | 0.242% |
| 2022-10-18 | 2022-10-19 | 2022-10-21 | Monthly | 0.079 | -83.1% | 0.193% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Monthly | 0.468 | +37.6% | 1.108% |
| 2022-08-23 | 2022-08-24 | 2022-08-26 | Monthly | 0.34 | +18.9% | 0.756% |
| 2022-07-19 | 2022-07-20 | 2022-07-22 | Monthly | 0.286 | +10% | 0.644% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Monthly | 0.26 | -1.1% | 0.588% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | Monthly | 0.263 | +47.8% | 0.577% |
| 2022-04-19 | 2022-04-20 | 2022-04-22 | Monthly | 0.178 | +42.4% | 0.385% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Monthly | 0.125 | +12.6% | 0.26% |
| 2022-02-23 | 2022-02-24 | 2022-02-28 | Monthly | 0.111 | +170.7% | 0.233% |
| 2022-01-19 | 2022-01-20 | 2022-01-24 | Monthly | 0.041 | -85.3% | 0.085% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | Other | 0.279 | 0% | 0.567% |
DFIP Dividend FAQ
As of June 2026, DFIP's dividend yield is 4.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.91 USD by the current share price of 41.34.
As of June 2026, DFIP paid a dividend of 1.91 USD in the last 12 months. The last dividend was paid on 2026-06-23 and the payout was 0.462 USD.
DFIP pays dividends quarterly. Over the last 12 months, DFIP has issued 9 dividend payments. The last dividend payment was made on 2026-06-23.
Based on historical data, the forecasted dividends per share for DFIP for the next payments are between 0.114 (-75.3%) and 0.226 (-51.1%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 4.90%.
The latest dividend paid per share was 0.462 USD with an Ex-Dividend Date of 2026-06-23. The next Ex-Dividend date for Dimensional (DFIP) is currently unknown.
The next Ex-Dividend date for Dimensional (DFIP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DFIP's average dividend growth rate over the past 5 years is -9.29% per year. Negative growth: DFIP's dividend growth is negative and declining.
DFIP's 5-Year Yield on Cost is 4.68%. If you bought DFIP's shares at 40.88 USD five years ago, your current annual dividend income (1.91 USD per share, trailing 12 months) equals 4.68% of your original purchase price.
DFIP Payout Consistency is 84.2%. 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. Moderately consistent: Dimensional has a good track record of consistent dividend payments over its lifetime.
DFIP's 4.60% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of DFIP is unknown.
DFIP's Overall Dividend Rating is 17.89%. 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 02:58 UTC