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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 1.42%
Forward Dividend Yield: 2.25%
Payout Ratio: 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