DFEM Dividend History & Analysis | 2.4% Yield
DFEM has a dividend yield of 2.4% and paid 0.75 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Diversified Emerging Mkts
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| GEME | 347 M | 6.97% | 9.62% |
| EYLD | 802 M | 6.16% | 7.92% |
| DVYE | 1,286 M | 5.90% | 6.54% |
| EDIV | 1,242 M | 4.84% | 7.46% |
| DEM | 3,910 M | 4.56% | 5.97% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG | 2,272 M | 223.88% | 100.0% |
| EMEQ | 620 M | 155.53% | 100.0% |
| AVES | 1,432 M | 55.51% | 98.8% |
| JEMA | 1,669 M | 18.92% | 96.8% |
| XCEM | 1,901 M | 19.33% | 78.4% |
3.01% Yield EMXC MSCI Emerging Markets ex
3.08% Yield XCEM Columbia EM Core ex-China
3.38% Yield AVES Avantis Emerging Markets
3.45% Yield DFAE Dimensional Emerging Core
2.33% Yield FRDM Freedom 100 Emerging Markets
2.44% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.046 | -77.2% | 0.13% | |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.202 | -22% | 0.63% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.259 | +4.9% | 0.8% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.247 | +304.9% | 0.85% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.061 | -65.3% | 0.23% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.176 | -31.3% | 0.66% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Quarterly | 0.256 | +34.7% | 0.96% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Quarterly | 0.19 | +475.8% | 0.71% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.033 | -73% | 0.13% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.122 | -57.9% | 0.5% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.29 | +87.1% | 1.22% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.155 | +474.1% | 0.64% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.027 | -82% | 0.12% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.15 | -33.9% | 0.67% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.227 | +229% | 1.02% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Quarterly | 0.069 | 0% | 0.29% |
DFEM Dividend FAQ
As of May 2026, DFEM's dividend yield is 2.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.75 USD by the current share price of 41.09.
As of May 2026, DFEM paid a dividend of 0.75 USD in the last 12 months. The last dividend was paid on 2026-03-24 and the payout was 0.046 USD.
DFEM pays dividends quarterly. Over the last 12 months, DFEM 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 DFEM for the next payments are between 0.086 (+87.0%) and 0.318 (+591.3%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.99%.
The latest dividend paid per share was 0.046 USD with an Ex-Dividend Date of 2026-03-24. The next Ex-Dividend date for Dimensional Trust (DFEM) is currently unknown.
The next Ex-Dividend date for Dimensional Trust (DFEM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DFEM's average dividend growth rate over the past 5 years is 19.9% per year. Strong growth: DFEM's dividend growth is outpacing inflation.
DFEM's 5-Year Yield on Cost is 3.31%. If you bought DFEM's shares at 22.81 USD five years ago, your current annual dividend income (0.75 USD per share, trailing 12 months) equals 3.31% of your original purchase price.
DFEM 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 Trust has a strong track record of consistent dividend payments over its lifetime.
DFEM's 2.40% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of DFEM is unknown.
DFEM's Overall Dividend Rating is 59.92%. 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