Dimensional International Core Equity Market ETF dividends

Last dividend for Dimensional International Core Equity Market ETF (DFAI) as of March 29, 2024 is 0.17 USD. The forward dividend yield for DFAI as of March 29, 2024 is 2.25%.

Dividend history for stock DFAI (Dimensional International Core Equity Market ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.

Dimensional International Core Equity Market ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-19 2023-12-22 0.1718 USD (22.36%) 28.67 USD 28.67 USD
2023-09-19 2023-09-22 0.1404 USD (-60.43%) 26.11 USD 26.11 USD
2023-06-21 2023-06-26 0.3548 USD (293.35%) 27.32 USD 27.32 USD
2023-03-21 2023-03-24 0.0902 USD (-32.28%) 25.79 USD 26.13 USD
2022-12-20 2022-12-23 0.1332 USD (-8.95%) 24.51 USD 24.92 USD
2022-09-20 2022-09-23 0.1463 USD (-55.50%) 22.52 USD 23.02 USD
2022-06-22 2022-06-27 0.3288 USD (350.41%) 23.38 USD 24.04 USD
2022-03-22 2022-03-25 0.0730 USD (-59.29%) 27.24 USD 28.39 USD
2021-12-16 2021-12-20 0.1793 USD (33.41%) 27.76 USD 29.01 USD
2021-09-21 2021-09-24 0.1344 USD (-37.58%) 27.95 USD 29.39 USD
2021-06-22 2021-06-25 0.2153 USD (168.79%) 27.87 USD 29.44 USD
2021-03-23 2021-03-26 0.0801 USD (226.94%) 26.08 USD 27.75 USD
2020-12-17 2020-12-22 0.0245 USD 24.85 USD 26.52 USD

DFAI

Price: 30.22USD

52 week price:
24.38
30.27

Dividend Yield: 1.42%

5-year range yield:
0.28%
4.10%

Forward Dividend Yield: 2.25%

Payout Ratio: 32.07%

Payout Ratio Range:
32.07%
32.07%

Dividend Per Share: 0.69 USD

Earnings Per Share: 2.14 USD

P/E Ratio: 13.29

Exchange: PCX

Volume: 858800

Market Capitalization: 5.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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