DFSD Dividend History & Analysis | 4.2% Yield
DFSD has a dividend yield of 4.2% and paid 2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short-Term Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FSIG | 1,555 M | 5.14% | 5.93% |
| NBSD | 1,117 M | 4.75% | 5.34% |
| USTB | 2,185 M | 4.55% | 5.43% |
| EVSD | 1,299 M | 4.59% | 5.16% |
| IGSB | 22,167 M | 4.54% | 5.16% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SCHJ | 798 M | 42.77% | 100.0% |
| NEAR | 4,564 M | 46.17% | 97.9% |
| SUSB | 1,266 M | 40.23% | 100.0% |
| BSV | 45,146 M | 35.89% | 100.0% |
| SPSB | 10,430 M | 35.67% | 98.4% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-23 | 2026-06-23 | 2026-06-25 | 0.245 | +72.5% | 0.514% | |
| 2026-05-19 | 2026-05-19 | 2026-05-21 | Monthly | 0.142 | -3.4% | 0.299% |
| 2026-04-21 | 2026-04-21 | 2026-04-23 | Monthly | 0.147 | -1.3% | 0.306% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | Monthly | 0.149 | -61.1% | 0.312% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | Monthly | 0.383 | +73.3% | 0.801% |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | Monthly | 0.221 | +25.6% | 0.46% |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | Monthly | 0.176 | +4.8% | 0.364% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | Monthly | 0.168 | -19.6% | 0.348% |
| 2025-08-19 | 2025-08-19 | 2025-08-21 | Monthly | 0.209 | +34% | 0.435% |
| 2025-07-22 | 2025-07-22 | 2025-07-24 | Monthly | 0.156 | +3.3% | 0.325% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | Monthly | 0.151 | +6.3% | 0.316% |
| 2025-05-20 | 2025-05-20 | 2025-05-22 | Monthly | 0.142 | +9.2% | 0.299% |
| 2025-04-22 | 2025-04-22 | 2025-04-24 | Monthly | 0.13 | +32.7% | 0.274% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Monthly | 0.098 | -31.5% | 0.207% |
| 2025-02-19 | 2025-02-19 | 2025-02-21 | Monthly | 0.143 | -65.4% | 0.304% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Monthly | 0.413 | +81.1% | 0.88% |
| 2024-11-19 | 2024-11-19 | 2024-11-21 | Monthly | 0.228 | -14.9% | 0.484% |
| 2024-10-22 | 2024-10-22 | 2024-10-24 | Monthly | 0.268 | +125.2% | 0.566% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Monthly | 0.119 | -36.4% | 0.25% |
| 2024-08-20 | 2024-08-20 | 2024-08-22 | Monthly | 0.187 | -8.3% | 0.394% |
| 2024-07-16 | 2024-07-16 | 2024-07-18 | Monthly | 0.204 | +42.7% | 0.433% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Monthly | 0.143 | -32.2% | 0.304% |
| 2024-05-21 | 2024-05-22 | 2024-05-24 | Monthly | 0.211 | +19.9% | 0.45% |
| 2024-04-16 | 2024-04-17 | 2024-04-19 | Monthly | 0.176 | +4.1% | 0.377% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Monthly | 0.169 | +56.5% | 0.36% |
| 2024-02-21 | 2024-02-22 | 2024-02-26 | Monthly | 0.108 | +300% | 0.23% |
| 2024-01-17 | 2024-01-18 | 2024-01-22 | Monthly | 0.027 | -91.1% | 0.058% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Monthly | 0.302 | +17.1% | 0.646% |
| 2023-11-21 | 2023-11-22 | 2023-11-24 | Monthly | 0.258 | 0% | 0.556% |
| 2023-10-24 | 2023-10-25 | 2023-10-27 | Monthly | 0.258 | +12.7% | 0.559% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Monthly | 0.229 | +175.9% | 0.494% |
| 2023-08-22 | 2023-08-23 | 2023-08-25 | Monthly | 0.083 | +72.9% | 0.179% |
| 2023-07-18 | 2023-07-19 | 2023-07-21 | Monthly | 0.048 | -77.1% | 0.103% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Monthly | 0.21 | +20% | 0.454% |
| 2023-05-23 | 2023-05-24 | 2023-05-26 | Monthly | 0.175 | +92.3% | 0.377% |
| 2023-04-18 | 2023-04-19 | 2023-04-21 | Monthly | 0.091 | -45.2% | 0.195% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Monthly | 0.166 | -9.8% | 0.358% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Monthly | 0.184 | +60% | 0.398% |
| 2022-11-22 | 2022-11-23 | 2022-11-25 | Monthly | 0.115 | +25% | 0.25% |
| 2022-10-18 | 2022-10-19 | 2022-10-21 | Monthly | 0.092 | +8.2% | 0.202% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Monthly | 0.085 | -4.5% | 0.184% |
| 2022-08-23 | 2022-08-24 | 2022-08-26 | Monthly | 0.089 | +17.1% | 0.19% |
| 2022-07-19 | 2022-07-20 | 2022-07-22 | Monthly | 0.076 | -24.8% | 0.162% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Monthly | 0.101 | +32.9% | 0.217% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | Monthly | 0.076 | +68.9% | 0.161% |
| 2022-04-19 | 2022-04-20 | 2022-04-22 | Monthly | 0.045 | -11.8% | 0.095% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Monthly | 0.051 | -5.6% | 0.106% |
| 2022-02-23 | 2022-02-24 | 2022-02-28 | Monthly | 0.054 | +3.8% | 0.111% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | Other | 0.052 | 0% | 0.104% |
DFSD Dividend FAQ
As of June 2026, DFSD's dividend yield is 4.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.00 USD by the current share price of 47.81.
As of June 2026, DFSD paid a dividend of 2.00 USD in the last 12 months. The last dividend was paid on 2026-06-23 and the payout was 0.245 USD.
DFSD pays dividends quarterly. Over the last 12 months, DFSD has issued 10 dividend payments. The last dividend payment was made on 2026-06-23.
Based on historical data, the forecasted dividends per share for DFSD for the next payments are between 0.203 (-17.1%) and 0.289 (+18.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 6.27%.
The latest dividend paid per share was 0.245 USD with an Ex-Dividend Date of 2026-06-23. The next Ex-Dividend date for Dimensional (DFSD) is currently unknown.
The next Ex-Dividend date for Dimensional (DFSD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DFSD's average dividend growth rate over the past 5 years is 21.9% per year. Strong growth: DFSD's dividend growth is outpacing inflation.
DFSD's 5-Year Yield on Cost is 4.70%. If you bought DFSD's shares at 42.47 USD five years ago, your current annual dividend income (2.00 USD per share, trailing 12 months) equals 4.70% of your original purchase price.
DFSD Payout Consistency is 89.6%. 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.
DFSD's 4.16% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of DFSD is unknown.
DFSD's Overall Dividend Rating is 71.30%. 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