DFEV Dividend History & Analysis | 2.8% Yield
DFEV has a dividend yield of 2.8% and paid 0.88 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% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.032 | -83.6% | 0.09% | |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.195 | -50% | 0.6% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.39 | +46.6% | 1.22% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.266 | +383.6% | 0.9% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.055 | -75.4% | 0.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.224 | -40.4% | 0.84% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Quarterly | 0.376 | +83.4% | 1.39% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Quarterly | 0.205 | +659.3% | 0.75% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.027 | -82.2% | 0.11% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.152 | -70.5% | 0.62% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.515 | +148.8% | 2.14% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.207 | -1.4% | 0.85% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.21 | -49.8% | 0.93% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.418 | +221.5% | 1.88% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Quarterly | 0.13 | 0% | 0.55% |
DFEV Dividend FAQ
As of May 2026, DFEV's dividend yield is 2.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.88 USD by the current share price of 43.11.
As of May 2026, DFEV paid a dividend of 0.88 USD in the last 12 months. The last dividend was paid on 2026-03-24 and the payout was 0.032 USD.
DFEV pays dividends quarterly. Over the last 12 months, DFEV 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 DFEV for the next payments are between 0.031 (-3.1%) and 0.425 (+1,228.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.12%.
The latest dividend paid per share was 0.032 USD with an Ex-Dividend Date of 2026-03-24. The next Ex-Dividend date for Dimensional Trust (DFEV) is currently unknown.
The next Ex-Dividend date for Dimensional Trust (DFEV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DFEV's average dividend growth rate over the past 5 years is 6.13% per year. Strong growth: DFEV's dividend growth is outpacing inflation.
DFEV's 5-Year Yield on Cost is 4.01%. If you bought DFEV's shares at 22.00 USD five years ago, your current annual dividend income (0.88 USD per share, trailing 12 months) equals 4.01% of your original purchase price.
DFEV Payout Consistency is 98.1%. 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.
DFEV's 2.81% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of DFEV is unknown.
DFEV's Overall Dividend Rating is 43.24%. 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