DFAE Dividend History & Analysis | 2.3% Yield
DFAE has a dividend yield of 2.3% and paid 0.71 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Diversified Emerging Mkts
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DVYE | 1,283 M | 5.90% | 6.90% |
| EDIV | 1,153 M | 4.84% | 7.76% |
| DEM | 3,531 M | 4.56% | 6.36% |
| FNDE | 8,873 M | 4.28% | 6.20% |
| PXH | 1,832 M | 4.05% | 5.69% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG | 1,779 M | 223.88% | 100.0% |
| EMEQ | 299 M | 155.53% | 100.0% |
| AVES | 1,247 M | 55.51% | 98.8% |
| JEMA | 1,424 M | 18.92% | 96.8% |
| XCEM | 1,542 M | 19.33% | 78.4% |
3.01% Yield EMXC MSCI Emerging Markets ex
3.08% Yield XCEM Columbia EM Core ex-China
3.38% Yield DFEM Dimensional Trust
2.40% Yield FRDM Freedom 100 Emerging Markets
2.44% Yield FNDE Schwab Fundamental Emerging
4.28% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.053 | -74.1% | N/A | |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.205 | -10.9% | 0.61% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.23 | +2.2% | 0.73% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.225 | +294.7% | 0.71% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.057 | -61.5% | 0.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.148 | -38.1% | 0.56% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Quarterly | 0.239 | +33.5% | 0.92% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Quarterly | 0.179 | +496.7% | 0.69% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.03 | -67.7% | 0.12% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.093 | -67.5% | 0.38% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.286 | +62.5% | 1.21% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.176 | +467.7% | 0.76% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.031 | -80.6% | 0.13% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.16 | -42% | 0.72% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.276 | +110.7% | 1.26% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Quarterly | 0.131 | +125.9% | 0.6% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.058 | -61.1% | 0.25% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | Quarterly | 0.149 | -29% | 0.56% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | Quarterly | 0.21 | +144.2% | 0.77% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | Quarterly | 0.086 | +8500% | 0.32% |
| 2021-03-23 | 2021-03-24 | 2021-03-26 | 0.001 | 0% | N/A |
DFAE Dividend FAQ
DFAE invests in a diverse portfolio of emerging market equities. The fund targets companies within the Advisors defined Emerging Markets Universe, which includes non-U.S. companies associated with emerging and frontier markets. Emerging markets are characterized by rapid economic growth and industrialization.
What is the Dividend Yield of DFAE?
As of April 2026, DFAE's dividend yield is 2.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.71 USD by the current share price of 33.80.
Does DFAE pay a dividend?
As of April 2026, DFAE paid a dividend of 0.71 USD in the last 12 months. The last dividend was paid on 2026-03-24 and the payout was 0.053 USD.
How often does DFAE pay dividends?
DFAE pays dividends quarterly. Over the last 12 months, DFAE has issued 4 dividend payments. The last dividend payment was made on 2026-03-24.
DFAE dividend forecast
Based on historical data, the forecasted dividends per share for DFAE for the next payments are between 0.079 (+49.1%) and 0.292 (+450.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.21%.
Will DFAE pay dividends in 2026?
The latest dividend paid per share was 0.053 USD with an Ex-Dividend Date of 2026-03-24. The next Ex-Dividend date for Dimensional Emerging (DFAE) is currently unknown.
What is the next Ex-Dividend Date for DFAE?
The next Ex-Dividend date for Dimensional Emerging (DFAE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
What is the Dividend Growth of DFAE?
DFAE's average dividend growth rate over the past 5 years is 18.6% per year. Strong growth: DFAE's dividend growth is outpacing inflation.
What is the Yield on Cost of DFAE?
DFAE's 5-Year Yield on Cost is 2.82%. If you bought DFAE's shares at 25.30 USD five years ago, your current annual dividend income (0.71 USD per share, trailing 12 months) equals 2.82% of your original purchase price.
What is the Payout Consistency of DFAE?
DFAE Payout Consistency is 98.2%. 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. Very consistent: Dimensional Emerging has a strong track record of consistent dividend payments over its lifetime.
Does DFAE have a good Dividend Yield?
DFAE's 2.33% Dividend Yield is considered as moderate. This is usually a sign of a value company.
What is the Dividend Payout Ratio of DFAE?
The Dividend Payout Ratio of DFAE is unknown.
What is the Dividend Rating of DFAE?
DFAE's Overall Dividend Rating is 57.13%. 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: 2026-03-28 02:38 UTC