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 | 8,763 M | 5.91% | 9.42% |
| HEFA | 7,128 M | 4.57% | 7.59% |
| IMTM | 3,994 M | 4.84% | 6.73% |
| HFXI | 1,700 M | 4.73% | 6.90% |
| IDMO | 3,772 M | 3.90% | 7.26% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SEIE | 1,131 M | 999.90% | 83.3% |
| CGIC | 1,815 M | 219.63% | 100.0% |
| APIE | 1,031 M | 180.93% | 100.0% |
| CORO | 3,838 M | 174.38% | 100.0% |
| TDI | 309 M | 166.00% | 81.6% |
| 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
As of June 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 37.72.
As of June 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.
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.
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 2.19%.
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.
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.
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.
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.
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.
DFAX's 2.74% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of DFAX is unknown.
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: 2026-05-26 02:53 UTC