DFAX Dividend History & Analysis | 2.8% Yield
DFAX has a dividend yield of 2.8% and paid 0.85 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Foreign Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| NUDM | 665 M | 7.52% | 10.8% |
| DBEF | 8,513 M | 5.91% | 10.1% |
| HEFA | 6,919 M | 4.57% | 8.16% |
| IMTM | 3,759 M | 4.84% | 6.82% |
| DMXF | 679 M | 4.91% | 6.38% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PIEQ | 1,259 M | 1,000% | 83.3% |
| EDGI | 179 M | 300% | 100% |
| CGIC | 1,208 M | 220% | 100% |
| APIE | 991 M | 181% | 100% |
| ILOW | 1,605 M | 157% | 100% |
Quality Dividend Peers in Foreign Large Blend
7.52% Yield
3.02% Yield
3.79% Yield
3.71% Yield
3.91% Yield
4.43% Yield
DFAX Dividend History: Last 18 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.23 | 24.3% | 0.72% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.185 | -48.9% | 0.59% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.362 | 424.6% | 1.26% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.069 | -70.5% | 0.26% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.234 | 28.6% | 0.92% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Quarterly | 0.182 | -38.5% | 0.69% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Quarterly | 0.296 | 957.1% | 1.17% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.028 | -84.2% | 0.11% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.177 | -17.3% | 0.74% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.214 | -29.1% | 0.92% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.302 | 619% | 1.3% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.042 | -77.5% | 0.19% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.187 | -17.6% | 0.87% |
| 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% | 1.31% |
| 2022-03-23 | 2022-03-24 | 2022-03-25 | Quarterly | 0.017 | -93% | 0.07% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | Quarterly | 0.244 | 101.7% | 0.95% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | Quarterly | 0.121 | 0% | 0.45% |
DFAX Dividend FAQ
Dimensional World ex U.S. Core Equity 2 ETF (DFAX) is managed with a tax-efficiency focus: the advisor actively harvests losses to offset gains and strives to keep realized gains long-term, thereby reducing the portfolio’s taxable income. The fund invests broadly across non-U.S. equities, spanning both developed and emerging markets, to achieve diversified exposure to large-cap blend stocks outside the United States.
What is the Dividend Yield of DFAX?
As of February 2026, DFAX`s dividend yield is 2.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.85 USD by the current share price of 36.04.Does DFAX pay a dividend?
As of February 2026, DFAX paid a dividend of 0.85 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.23 USD.How often does DFAX pay dividends?
DFAX pays dividends quarterly. Over the last 12 months, DFAX has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.DFAX dividend forecast
Based on historical data, the forecasted dividends per share for DFAX for the next 4 payments are between 0.162 (-29.6%) and 0.288 (+25.2%).This suggests the dividend will remain relatively stable.
Will DFAX pay dividends in 2026?
The latest dividend paid per share was 0.23 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Dimensional World ex (DFAX) is currently unknown.What is the next Ex-Dividend Date for DFAX?
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.What is the Dividend Growth of DFAX?
DFAX's average dividend growth rate over the past 5 years is 23.4% per year.
Strong growth: DFAX's Dividend growth is outpacing inflation.
What is the Yield on Cost of DFAX?
DFAX's 5-Year Yield on Cost is 3.56%. If you bought DFAX's shares at 23.76 USD five years ago, your current annual dividend income (0.85 USD per share, trailing 12 months) equals 3.56% of your original purchase price.What is the Payout Consistency of DFAX?
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.
Does DFAX have a good Dividend Yield?
DFAX`s 2.83% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of DFAX?
The Dividend Payout Ratio of DFAX is unknown.What is the Dividend Rating of DFAX?
DFAX`s Overall Dividend Rating is 61.24%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-09 02:16