Dimensional World ex U.S. Core Equity 2 ETF dividends
Last dividend for Dimensional World ex U.S. Core Equity 2 ETF (DFAX) as of March 29, 2024 is 0.18 USD. The forward dividend yield for DFAX as of March 29, 2024 is 2.83%.
Dividend history for stock DFAX (Dimensional World ex U.S. Core Equity 2 ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.
Dimensional World ex U.S. Core Equity 2 ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-19 | 2023-12-22 | 0.1767 USD (-17.51%) | 24.47 USD | 24.47 USD |
2023-09-19 | 2023-09-22 | 0.2142 USD (-29.05%) | 22.52 USD | 22.52 USD |
2023-06-21 | 2023-06-26 | 0.3019 USD (618.81%) | 23.36 USD | 23.36 USD |
2023-03-21 | 2023-03-24 | 0.0420 USD (-77.50%) | 22.10 USD | 22.39 USD |
2022-12-20 | 2022-12-23 | 0.1867 USD (-17.83%) | 21.17 USD | 21.48 USD |
2022-09-20 | 2022-09-23 | 0.2272 USD (-19.26%) | 19.87 USD | 20.34 USD |
2022-06-22 | 2022-06-27 | 0.2814 USD (1555.29%) | 20.62 USD | 21.34 USD |
2022-03-22 | 2022-03-25 | 0.0170 USD (-93.02%) | 23.99 USD | 25.15 USD |
2021-12-16 | 2021-12-20 | 0.2436 USD (100.99%) | 24.37 USD | 25.57 USD |
2021-09-21 | 2021-09-24 | 0.1212 USD | 24.62 USD | 26.08 USD |
DFAX
Price: 25.44USD
Dividend Yield: 0.45%
Forward Dividend Yield: 2.83%
Payout Ratio: 32.24%
Dividend Per Share: 0.71 USD
Earnings Per Share: 2.19 USD
P/E Ratio: 10.96
Exchange: PCX
Volume: 686100
Market Capitalization: 6.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3