DFSB Dividend History & Analysis | 100% Free Data
DFSB's dividend history, current yield, annual dividend growth rate, payout history and dividend peer comparison.
Yield 12m
3.36%
Dividends per Share 12m
1.71
Dividend Growth Rate CAGR 5y
120.33%
Overall Dividend Rating
46.22%
Yield on Cost 5y
3.75%
Payout Ratio
-
Payout Frequency 12m
7
Payout Consistency
69.2%
Total Return 12m: 3.16%
Total Return 5y: 11.54%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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DFSB Dividend History: Last 19 Payments (USD) as of May 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Monthly | 0.0568 | 89.8% | 0.11% |
| 2025-02-19 | 2025-02-19 | 2025-02-21 | Monthly | 0.0299 | -96% | 0.06% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Monthly | 0.7436 | 81.9% | 1.45% |
| 2024-11-19 | 2024-11-19 | 2024-11-21 | Monthly | 0.4087 | 284.2% | 0.79% |
| 2024-10-22 | 2024-10-22 | 2024-10-24 | Monthly | 0.1064 | -64.3% | 0.2% |
| 2024-07-16 | 2024-07-16 | 2024-07-18 | Monthly | 0.2984 | 326.3% | 0.58% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Monthly | 0.07 | -64.2% | 0.14% |
| 2024-05-21 | 2024-05-22 | 2024-05-24 | Monthly | 0.1957 | 24% | 0.38% |
| 2024-04-16 | 2024-04-17 | 2024-04-19 | Monthly | 0.1579 | -32.3% | 0.31% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Monthly | 0.2333 | -40.3% | 0.46% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Monthly | 0.3909 | -50.1% | 0.76% |
| 2023-11-21 | 2023-11-22 | 2023-11-24 | Monthly | 0.7833 | 27.6% | 1.57% |
| 2023-10-24 | 2023-10-25 | 2023-10-27 | Monthly | 0.614 | 129.2% | 1.26% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Monthly | 0.2679 | -14.3% | 0.53% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Monthly | 0.3125 | 91.7% | 0.61% |
| 2023-05-23 | 2023-05-24 | 2023-05-26 | Monthly | 0.163 | 0% | 0.32% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Monthly | 0.163 | 280.4% | 0.32% |
| 2023-01-18 | 2023-01-19 | 2023-01-20 | Monthly | 0.0429 | -79.3% | 0.08% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Other | 0.2066 | 0% | 0.41% |
DFSB Dividend FAQ
Does DFSB pay a dividend?
Yes, as of May 2025, DFSB paid a dividend of 1.71 USD in the last 12 months. The last dividend was paid on 2025-03-25 and the payout was 0.05682 USD.What is the Dividend Yield of DFSB?
As of May 2025, DFSB`s dividend yield is 3.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.71 USD by the current share price of 51.02.How often does DFSB pay dividends?
DFSB pays dividends quarterly. Over the last 12 months (TTM), DFSB has issued 7 dividend payments.What is the next Ex-Dividend Date for DFSB?
The next ex-dividend date for Dimensional Trust (DFSB) is unknown.What is the Dividend Growth of DFSB?
DFSB's average dividend growth rate over the past 5 years is 120% per year.
Strong growth: DFSB's Dividend growth is outpacing inflation.
What is the Yield on Cost of DFSB?
DFSB's 5-Year Yield on Cost is 3.75%. If you bought DFSB's shares at 45.74 USD five years ago, your current annual dividend income (1.71 USD per share, trailing 12 months) equals 3.75% of your original purchase price.What is the Payout Consistency of DFSB?
DFSB Payout Consistency is 69.2%.
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.
Unstable: Dimensional Trust has an inconsistent track record of dividend payments over its lifetime.
Does DFSB have a good Dividend Yield?
DFSB`s 3.36% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of DFSB?
The Dividend Payout Ratio of DFSB is unknown.What is the Dividend Rating of DFSB?
DFSB`s Overall Dividend Rating is 46.22%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock of fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 65 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.