DFCF Dividend History & Analysis | 4.7% Yield
DFCF has a dividend yield of 4.7% and paid 1.82 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH | 490 M | 8.05% | 8.29% |
| FTCB | 2,432 M | 6.00% | 6.73% |
| JBND | 7,914 M | 4.80% | 5.34% |
| VCRB | 6,883 M | 4.92% | 5.10% |
| CGCB | 5,203 M | 4.19% | 4.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGCB | 5,203 M | 111.00% | 100.0% |
| TAGG | 1,901 M | 83.66% | 91.7% |
| JBND | 7,914 M | 112.97% | 100.0% |
| GCOR | 799 M | 39.00% | 98.7% |
| EAGG | 4,721 M | 32.79% | 84.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-19 | 2026-05-19 | 2026-05-21 | 0.122 | -5.4% | N/A | |
| 2026-04-21 | 2026-04-21 | 2026-04-23 | 0.129 | -26.7% | 0.31% | |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.176 | +128.6% | 0.41% | |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | 0.077 | +75% | 0.18% | |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | 0.044 | -84.8% | 0.1% | |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.289 | +52.9% | 0.68% | |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | 0.189 | +22.7% | 0.45% | |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | 0.154 | +2% | 0.36% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.151 | -6.2% | 0.35% | |
| 2025-08-19 | 2025-08-19 | 2025-08-21 | 0.161 | -1.8% | 0.38% | |
| 2025-07-22 | 2025-07-22 | 2025-07-24 | 0.164 | +1.9% | 0.39% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.161 | -8% | 0.38% | |
| 2025-05-20 | 2025-05-20 | 2025-05-22 | Monthly | 0.175 | +10.1% | 0.42% |
| 2025-04-22 | 2025-04-22 | 2025-04-24 | Monthly | 0.159 | +16.9% | 0.38% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Monthly | 0.136 | -4.2% | 0.33% |
| 2025-02-19 | 2025-02-19 | 2025-02-21 | Monthly | 0.142 | +517.4% | 0.34% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | Monthly | 0.023 | -92.8% | 0.06% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Monthly | 0.32 | +79.8% | 0.77% |
| 2024-11-19 | 2024-11-19 | 2024-11-21 | Monthly | 0.178 | -12.7% | 0.43% |
| 2024-10-22 | 2024-10-22 | 2024-10-24 | Monthly | 0.204 | +98.1% | 0.49% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Monthly | 0.103 | -33.1% | 0.24% |
| 2024-08-20 | 2024-08-20 | 2024-08-22 | Monthly | 0.154 | -12% | 0.35% |
| 2024-07-16 | 2024-07-16 | 2024-07-18 | Monthly | 0.175 | +32.6% | 0.41% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Monthly | 0.132 | -29% | 0.31% |
| 2024-05-21 | 2024-05-22 | 2024-05-24 | Monthly | 0.186 | +7.5% | 0.45% |
| 2024-04-16 | 2024-04-17 | 2024-04-19 | Monthly | 0.173 | +34.1% | 0.42% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Monthly | 0.129 | +2.4% | 0.32% |
| 2024-02-21 | 2024-02-22 | 2024-02-26 | Monthly | 0.126 | +425% | 0.3% |
| 2024-01-17 | 2024-01-18 | 2024-01-22 | Monthly | 0.024 | -91.2% | 0.06% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Monthly | 0.273 | +3.8% | 0.65% |
| 2023-11-21 | 2023-11-22 | 2023-11-24 | Monthly | 0.263 | +38.4% | 0.62% |
| 2023-10-24 | 2023-10-25 | 2023-10-27 | Monthly | 0.19 | +21.8% | 0.47% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Monthly | 0.156 | +14.7% | 0.39% |
| 2023-08-22 | 2023-08-23 | 2023-08-25 | Monthly | 0.136 | -3.5% | 0.33% |
| 2023-07-18 | 2023-07-19 | 2023-07-21 | Monthly | 0.141 | -6% | 0.35% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Monthly | 0.15 | -10.7% | 0.36% |
| 2023-05-23 | 2023-05-24 | 2023-05-26 | Monthly | 0.168 | +47.4% | 0.4% |
| 2023-04-18 | 2023-04-19 | 2023-04-21 | Monthly | 0.114 | -18% | 0.27% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Monthly | 0.139 | -12.6% | 0.33% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | Monthly | 0.159 | +511.5% | 0.38% |
| 2023-01-18 | 2023-01-19 | 2023-01-20 | Monthly | 0.026 | -89.1% | 0.06% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Monthly | 0.238 | 0% | 0.55% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Monthly | 0.238 | +95.1% | 0.57% |
| 2022-11-22 | 2022-11-23 | 2022-11-25 | Monthly | 0.122 | +16.2% | 0.29% |
| 2022-10-18 | 2022-10-19 | 2022-10-21 | Monthly | 0.105 | +4% | 0.25% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Monthly | 0.101 | -15.8% | 0.25% |
| 2022-08-23 | 2022-08-24 | 2022-08-26 | Monthly | 0.12 | +31.9% | 0.29% |
| 2022-07-19 | 2022-07-20 | 2022-07-22 | Monthly | 0.091 | +13.7% | 0.21% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Monthly | 0.08 | +21.2% | 0.18% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | Monthly | 0.066 | 0% | 0.15% |
DFCF Dividend FAQ
As of May 2026, DFCF's dividend yield is 4.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.82 USD by the current share price of 42.30.
As of May 2026, DFCF paid a dividend of 1.82 USD in the last 12 months. The last dividend was paid on 2026-05-19 and the payout was 0.122 USD.
DFCF pays dividends monthly. Over the last 12 months, DFCF has issued 12 dividend payments. The last dividend payment was made on 2026-05-19.
Based on historical data, the forecasted dividends per share for DFCF for the next payments are between 0.16 (+31.1%) and 0.211 (+73.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.28%.
The latest dividend paid per share was 0.122 USD with an Ex-Dividend Date of 2026-05-19. The next Ex-Dividend date for Dimensional Trust (DFCF) is currently unknown.
The next Ex-Dividend date for Dimensional Trust (DFCF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DFCF's average dividend growth rate over the past 5 years is 11.9% per year. Strong growth: DFCF's dividend growth is outpacing inflation.
DFCF's 5-Year Yield on Cost is 4.36%. If you bought DFCF's shares at 41.71 USD five years ago, your current annual dividend income (1.82 USD per share, trailing 12 months) equals 4.36% of your original purchase price.
DFCF Payout Consistency is 97.9%. 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 Trust has a strong track record of consistent dividend payments over its lifetime.
DFCF's 4.69% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of DFCF is unknown.
DFCF's Overall Dividend Rating is 64.33%. 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: 2026-05-23 02:47 UTC