Dimensional - Core Fixed Income ETF (DFCF) Dividends

Last dividend for Dimensional - Core Fixed Income ETF (DFCF) as of June 15, 2026 is 0.12 USD. The forward dividend yield for DFCF as of June 15, 2026 is 3.47%. Average dividend growth rate for stock Dimensional - Core Fixed Income ETF (DFCF) for past three years is 30.00%.

Dividend history for stock DFCF (Dimensional - Core Fixed Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Dimensional - Core Fixed Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-19 2026-05-21 0.1222 USD (-5.56%) 42.30 USD 42.30 USD
2026-04-21 2026-04-23 0.1294 USD (-26.31%) 42.24 USD 42.24 USD
2026-03-24 2026-03-26 0.1756 USD (128.65%) 41.85 USD 41.85 USD
2026-02-18 2026-02-20 0.0768 USD (75.34%) 43.23 USD 43.23 USD
2026-01-21 2026-01-23 0.0438 USD (-84.85%) 42.62 USD 42.62 USD
2025-12-16 2025-12-18 0.2891 USD (52.72%) 42.57 USD 42.57 USD
2025-11-18 2025-11-20 0.1893 USD (23.00%) 42.95 USD 42.95 USD
2025-10-21 2025-10-23 0.1539 USD (2.19%) 42.97 USD 42.97 USD
2025-09-23 2025-09-25 0.1506 USD (-6.34%) 42.76 USD 42.76 USD
2025-08-19 2025-08-21 0.1608 USD (-2.07%) 42.43 USD 42.43 USD
2025-07-22 2025-07-24 0.1642 USD (1.92%) 42.26 USD 42.26 USD
2025-06-24 2025-06-26 0.1611 USD (-7.89%) 42.26 USD 42.26 USD
2025-05-20 2025-05-22 0.1749 USD (9.86%) 41.82 USD 41.82 USD
2025-04-22 2025-04-24 0.1592 USD (16.89%) 42.00 USD 42.00 USD
2025-03-25 2025-03-27 0.1362 USD (-4.35%) 42.00 USD 42.00 USD
2025-02-19 2025-02-21 0.1424 USD (516.45%) 42.15 USD 42.15 USD
2025-01-22 2025-01-24 0.0231 USD (-92.79%) 41.53 USD 41.53 USD
2024-12-17 2024-12-19 0.3202 USD (80.09%) 41.34 USD 41.34 USD
2024-11-19 2024-11-21 0.1778 USD (-12.67%) 42.31 USD 42.31 USD
2024-10-22 2024-10-24 0.2036 USD (96.71%) 43.26 USD 43.26 USD
2024-09-17 2024-09-19 0.1035 USD (-32.62%) 43.19 USD 43.19 USD
2024-08-20 2024-08-22 0.1536 USD (-12.43%) 42.86 USD 42.86 USD
2024-07-16 2024-07-18 0.1754 USD (32.88%) 41.34 USD 41.34 USD
2024-06-18 2024-06-20 0.1320 USD (-28.99%) 41.54 USD 41.54 USD
2024-05-21 2024-05-24 0.1859 USD (7.46%) 41.02 USD 41.02 USD
2024-04-16 2024-04-19 0.1730 USD (34.11%) 40.86 USD 40.86 USD
2024-03-19 2024-03-22 0.1290 USD (2.38%) 41.95 USD 41.95 USD
2024-02-21 2024-02-26 0.1260 USD (431.65%) 41.68 USD 41.68 USD
2024-01-17 2024-01-22 0.0237 USD (-91.33%) 41.96 USD 41.96 USD
2023-12-19 2023-12-22 0.2733 USD (3.84%) 42.42 USD 42.42 USD
2023-11-21 2023-11-24 0.2632 USD (38.53%) 41.29 USD 41.29 USD
2023-10-24 2023-10-27 0.1900 USD (21.87%) 39.74 USD 39.74 USD
2023-09-19 2023-09-22 0.1559 USD (14.80%) 40.45 USD 40.45 USD
2023-08-22 2023-08-25 0.1358 USD (-3.48%) 40.79 USD 40.79 USD
2023-07-18 2023-07-21 0.1407 USD (-6.39%) 41.64 USD 41.78 USD
2023-06-21 2023-06-26 0.1503 USD (-10.54%) 41.58 USD 41.86 USD
2023-05-23 2023-05-26 0.1680 USD (48.02%) 41.42 USD 41.85 USD
2023-04-18 2023-04-21 0.1135 USD (-18.35%) 41.67 USD 42.26 USD
2023-03-21 2023-03-24 0.1390 USD (-12.41%) 41.41 USD 42.12 USD
2023-02-22 2023-02-27 0.1587 USD (517.51%) 40.73 USD 41.56 USD
2023-01-18 2023-01-23 0.0257 USD (-89.20%) 42.24 USD 43.27 USD
2022-12-28 2022-12-30 0.2380 USD (0.17%) 40.50 USD 41.51 USD
2022-12-20 2022-12-23 0.2376 USD (94.75%) 40.64 USD 41.90 USD
2022-11-22 2022-11-25 0.1220 USD (16.52%) 40.18 USD 41.66 USD
2022-10-18 2022-10-21 0.1047 USD (3.97%) 38.90 USD 40.45 USD
2022-09-20 2022-09-23 0.1007 USD (-16.36%) 40.27 USD 41.98 USD
2022-08-23 2022-08-26 0.1204 USD (33.04%) 41.74 USD 43.62 USD
2022-07-19 2022-07-22 0.0905 USD (12.84%) 41.66 USD 43.65 USD
2022-06-22 2022-06-27 0.0802 USD (22.26%) 41.13 USD 43.19 USD
2022-05-24 2022-05-27 0.0656 USD (0.31%) 42.47 USD 44.68 USD
2022-04-19 2022-04-22 0.0654 USD (11.41%) 42.18 USD 44.44 USD
2022-03-22 2022-03-25 0.0587 USD (-4.40%) 43.82 USD 46.23 USD
2022-02-23 2022-02-28 0.0614 USD (335.46%) 45.00 USD 47.54 USD
2022-01-19 2022-01-24 0.0141 USD (-82.13%) 46.22 USD 48.89 USD
2021-12-16 2021-12-20 0.0789 USD (4052.63%) 47.51 USD 50.28 USD
2021-11-23 2021-11-26 0.0019 USD 47.03 USD 49.84 USD

DFCF

Price: $42.28

52 week price:
41.50
43.27

Dividend Yield: 4.31%

5-year range yield:
0.05%
9.29%

Forward Dividend Yield: 3.47%

Dividend Per Share: 1.47 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Income

Volume: 331500

Market Capitalization: 10.0 billion

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 30.00%

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