DFAX Dividend History & Analysis | 3% Yield
DFAX has a dividend yield of 3% 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 (purchase 5y ago) |
|---|---|---|---|
| JIRE | 8,100 M | 2.61% | 10.6% |
| HEFA | 6,463 M | 2.98% | 5.61% |
| IEFA | 146,624 M | 3.24% | 4.92% |
| IDEV | 20,658 M | 3.11% | 4.78% |
| IXUS | 47,017 M | 3.16% | 4.58% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| TOUS | 822 M | 147% | 66.7% |
| DFAI | 10,916 M | 99.7% | 83.3% |
| CGIC | 465 M | 31.9% | 100% |
| DFIC | 9,950 M | 31.1% | 100% |
| IMTM | 3,170 M | 24.6% | 93.1% |
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DFAX Dividend History: Last 16 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-24 | 2025-06-26 | 0.3622 | 428.5% | 1.26% | ||
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.0685 | -70.7% | 0.25% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.2341 | 28.9% | 0.92% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Quarterly | 0.1815 | -38.7% | 0.69% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Quarterly | 0.2961 | 939.9% | 1.17% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.0285 | -83.9% | 0.11% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.1767 | -17.5% | 0.74% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.2142 | -29% | 0.93% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.3019 | 621.1% | 1.3% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.0419 | -77.6% | 0.19% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.1867 | -17.8% | 0.87% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.2272 | -19.3% | 1.11% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Quarterly | 0.2814 | 1555.4% | 1.32% |
| 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 | 0.2436 | 100.9% | 0.95% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | Quarterly | 0.1212 | 0% | 0.45% |
DFAX Dividend FAQ
The Dimensional World ex U.S. Core Equity2 ETF (DFAX) is an exchange-traded fund that employs a tax-efficient investment strategy, aiming to minimize the realization of net capital gains and maximize long-term capital gains. This is achieved through a thoughtful securities selection and disposal process.
What is the Dividend Yield of DFAX?
As of August 2025, DFAX`s dividend yield is 2.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.85 USD by the current share price of 30.61.Does DFAX pay a dividend?
As of August 2025, DFAX paid a dividend of 0.85 USD in the last 12 months. The last dividend was paid on 2025-06-24 and the payout was 0.36215 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 2025-06-24.Will DFAX pay dividends in 2025?
The latest dividend paid per share was 0.36215 USD with an Ex-Dividend Date of 2025-06-24. 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 19.3% 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 3.52%. If you bought DFAX's shares at 24.07 USD five years ago, your current annual dividend income (0.85 USD per share, trailing 12 months) equals 3.52% 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 2.99% 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 58.71%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-15 02:46