Dimensional - International Core Equity Market ETF (DFAI) Dividends

Last dividend for Dimensional - International Core Equity Market ETF (DFAI) as of June 15, 2026 is 0.10 USD. The forward dividend yield for DFAI as of June 15, 2026 is 0.97%. Average dividend growth rate for stock Dimensional - International Core Equity Market ETF (DFAI) for past three years is 12.14%.

Dividend history for stock DFAI (Dimensional - International Core Equity Market ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Dimensional - International Core Equity Market ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-24 2026-03-26 0.1018 USD (-59.70%) 38.96 USD 38.96 USD
2025-12-16 2025-12-18 0.2526 USD (78.39%) 38.11 USD 38.11 USD
2025-09-23 2025-09-25 0.1416 USD (-67.90%) 36.19 USD 36.19 USD
2025-06-24 2025-06-26 0.4411 USD (351.48%) 34.48 USD 34.48 USD
2025-03-25 2025-03-27 0.0977 USD (-57.11%) 31.50 USD 31.50 USD
2024-12-17 2024-12-19 0.2278 USD (67.13%) 29.34 USD 29.34 USD
2024-09-17 2024-09-19 0.1363 USD (-64.31%) 31.77 USD 31.77 USD
2024-06-18 2024-06-20 0.3819 USD (692.32%) 29.67 USD 29.67 USD
2024-03-19 2024-03-22 0.0482 USD (-71.94%) 30.22 USD 30.22 USD
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 (33.51%) 27.76 USD 29.01 USD
2021-09-21 2021-09-24 0.1343 USD (-37.62%) 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: $41.83

52 week price:
33.59
42.43

Dividend Yield: 2.30%

5-year range yield:
0.64%
5.63%

Forward Dividend Yield: 0.97%

Payout Ratio: 25.45%

Dividend Per Share: 0.41 USD

Earnings Per Share: 2.23 USD

P/E Ratio: 17.70

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 858800

Market Capitalization: 16.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 12.14%

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