DFAX Dividend History & Analysis | 2.7% Yield
DFAX has a dividend yield of 2.7% and paid 0.84 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DBEF | 8,157 M | 5.91% | 9.58% |
| HEFA | 6,590 M | 4.57% | 7.71% |
| IMTM | 3,441 M | 4.84% | 6.94% |
| HFXI | 1,437 M | 4.73% | 7.09% |
| IDMO | 3,109 M | 3.90% | 7.26% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGIC | 1,472 M | 219.63% | 100.0% |
| CORO | 2,911 M | 174.38% | 100.0% |
| ILOW | 1,602 M | 157.36% | 100.0% |
| TOUS | 1,307 M | 115.67% | 80.6% |
| AVNM | 539 M | 49.60% | 100.0% |
4.73% Yield DFIC Dimensional International
2.68% Yield AVNM American Century Trust
3.09% Yield CORO International Country
3.31% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.058 | -74.8% | 0.17% | |
| 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
DFAX is an ETF investing in a diverse portfolio of non-U.S. developed and emerging market equities. The funds strategy focuses on tax efficiency, specifically minimizing capital gains and maximizing long-term capital gains.
What is the Dividend Yield of DFAX?
As of April 2026, DFAX's dividend yield is 2.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.84 USD by the current share price of 33.97.
Does DFAX pay a dividend?
As of April 2026, DFAX paid a dividend of 0.84 USD in the last 12 months. The last dividend was paid on 2026-03-24 and the payout was 0.058 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 2026-03-24.
DFAX dividend forecast
Based on historical data, the forecasted dividends per share for DFAX for the next payments are between 0.136 (+134.5%) and 0.276 (+375.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.43%.
Will DFAX pay dividends in 2026?
The latest dividend paid per share was 0.058 USD with an Ex-Dividend Date of 2026-03-24. 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 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 3.52%. If you bought DFAX's shares at 23.72 USD five years ago, your current annual dividend income (0.84 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 2.74% 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 59.07%. 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: 2026-04-04 03:59 UTC