DFCF Dividend History
DFCF Dividend History lookup to find the DFCF ex-dividend date, payout ratio, yield, and growth rate for the DFCF stock.
Dimensional Core Fixed Income ETF pays a monthly dividend of $0.13 per share with a yield of 4.46%. The next DFCF ex-dividend date is April 21, 2026 with payout date set for April 23, 2026.
Last update date: May 15, 2026
DFCF Ex-Dividend Date, Yield & Payout Ratio
| DFCF - Dimensional Core Fixed Income ETF (AMEX) |
| DFCF Stock Price - $41.95 |
| DFCF Dividend Payout - $0.13 Per Share |
| DFCF Annual Dividend - $1.87 Per Share |
| DFCF Dividend Payout Ratio - % |
| DFCF Dividend Yield - 4.46% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/21/2026 |
Monthly |
$0.12900 |
|
12/15/2025 |
04/21/2026 |
04/23/2026 |
| 03/24/2026 |
Monthly |
$0.17600 |
|
12/15/2025 |
03/24/2026 |
03/26/2026 |
| 02/18/2026 |
Monthly |
$0.07700 |
|
12/15/2025 |
02/18/2026 |
02/20/2026 |
| 01/21/2026 |
Monthly |
$0.04400 |
|
12/15/2025 |
01/21/2026 |
01/23/2026 |
| 12/16/2025 |
Monthly |
$0.28900 |
|
01/09/2025 |
12/16/2025 |
12/18/2025 |
| 11/18/2025 |
Monthly |
$0.18900 |
|
01/09/2025 |
11/18/2025 |
11/20/2025 |
| 10/21/2025 |
Monthly |
$0.15400 |
|
01/09/2025 |
10/21/2025 |
10/23/2025 |
| 09/23/2025 |
Monthly |
$0.15100 |
|
01/09/2025 |
09/23/2025 |
09/25/2025 |
| 08/19/2025 |
Monthly |
$0.16100 |
|
01/09/2025 |
08/19/2025 |
08/21/2025 |
| 07/22/2025 |
Monthly |
$0.16400 |
+1.94%
|
01/09/2025 |
07/22/2025 |
07/24/2025 |
| 06/24/2025 |
Monthly |
$0.16100 |
-7.94%
|
01/09/2025 |
06/24/2025 |
06/26/2025 |
| 05/20/2025 |
Monthly |
$0.17500 |
+9.87%
|
01/09/2025 |
05/20/2025 |
05/22/2025 |
| 04/22/2025 |
Monthly |
$0.15900 |
+16.95%
|
01/09/2025 |
04/22/2025 |
04/24/2025 |
| 03/25/2025 |
Monthly |
$0.13600 |
-4.37%
|
01/09/2025 |
03/25/2025 |
03/27/2025 |
| 02/19/2025 |
Monthly |
$0.14200 |
+516.90%
|
01/09/2025 |
02/19/2025 |
02/21/2025 |
| 01/22/2025 |
Monthly |
$0.02300 |
-92.79%
|
01/09/2025 |
01/22/2025 |
01/24/2025 |
| 12/17/2024 |
Monthly |
$0.32000 |
+80.09%
|
01/04/2024 |
12/17/2024 |
12/19/2024 |
| 11/19/2024 |
Monthly |
$0.17800 |
-12.68%
|
01/04/2024 |
11/19/2024 |
11/21/2024 |
| 10/22/2024 |
Monthly |
$0.20400 |
+96.78%
|
01/04/2024 |
10/22/2024 |
10/24/2024 |
| 09/17/2024 |
Monthly |
$0.10300 |
-32.63%
|
01/04/2024 |
09/17/2024 |
09/19/2024 |
| 08/20/2024 |
Monthly |
$0.15400 |
-12.41%
|
01/04/2024 |
08/20/2024 |
08/22/2024 |
| 07/16/2024 |
Monthly |
$0.17500 |
+32.90%
|
01/04/2024 |
07/16/2024 |
07/18/2024 |
| 06/18/2024 |
Monthly |
$0.13200 |
-29.02%
|
01/04/2024 |
06/18/2024 |
06/20/2024 |
| 05/21/2024 |
Monthly |
$0.18600 |
+7.49%
|
01/04/2024 |
05/22/2024 |
05/24/2024 |
| 04/16/2024 |
Monthly |
$0.17300 |
+34.05%
|
01/04/2024 |
04/17/2024 |
04/19/2024 |
| 03/19/2024 |
Monthly |
$0.12900 |
+2.41%
|
01/04/2024 |
03/20/2024 |
03/22/2024 |
| 02/21/2024 |
Monthly |
$0.12600 |
+431.60%
|
01/04/2024 |
02/22/2024 |
02/26/2024 |
| 01/17/2024 |
Monthly |
$0.02400 |
-91.33%
|
01/04/2024 |
01/18/2024 |
01/22/2024 |
| 12/19/2023 |
Monthly |
$0.27300 |
+3.82%
|
01/18/2023 |
12/20/2023 |
12/22/2023 |
| 11/21/2023 |
Monthly |
$0.26300 |
+38.51%
|
01/18/2023 |
11/22/2023 |
11/24/2023 |
| 10/24/2023 |
Monthly |
$0.19000 |
+21.91%
|
01/18/2023 |
10/25/2023 |
10/27/2023 |
| 09/19/2023 |
Monthly |
$0.15600 |
+14.75%
|
01/18/2023 |
09/20/2023 |
09/22/2023 |
| 08/22/2023 |
Monthly |
$0.13600 |
-3.45%
|
01/18/2023 |
08/23/2023 |
08/25/2023 |
| 07/18/2023 |
Monthly |
$0.14100 |
-6.38%
|
01/18/2023 |
07/19/2023 |
07/21/2023 |
| 06/21/2023 |
Monthly |
$0.15000 |
-10.55%
|
01/18/2023 |
06/22/2023 |
06/26/2023 |
| 05/23/2023 |
Monthly |
$0.16800 |
+47.94%
|
01/18/2023 |
05/24/2023 |
05/26/2023 |
| 04/18/2023 |
Monthly |
$0.11400 |
-18.31%
|
01/18/2023 |
04/19/2023 |
04/21/2023 |
| 03/21/2023 |
Monthly |
$0.13900 |
-12.40%
|
01/18/2023 |
03/22/2023 |
03/24/2023 |
| 02/22/2023 |
Monthly |
$0.15900 |
+516.47%
|
01/18/2023 |
02/23/2023 |
02/27/2023 |
| 01/18/2023 |
Monthly |
$0.02600 |
-89.17%
|
01/17/2023 |
01/19/2023 |
01/20/2023 |
| 12/28/2022 |
Monthly |
$0.23800 |
+0.01%
|
05/27/2022 |
12/29/2022 |
12/30/2022 |
| 12/20/2022 |
Monthly |
$0.23800 |
+94.82%
|
05/27/2022 |
12/21/2022 |
12/23/2022 |
| 11/22/2022 |
Monthly |
$0.12200 |
+16.50%
|
05/27/2022 |
11/23/2022 |
11/25/2022 |
| 10/18/2022 |
Monthly |
$0.10500 |
+3.96%
|
05/27/2022 |
10/19/2022 |
10/21/2022 |
| 09/20/2022 |
Monthly |
$0.10100 |
-16.38%
|
05/27/2022 |
09/21/2022 |
09/23/2022 |
| 08/23/2022 |
Monthly |
$0.12000 |
+33.02%
|
05/27/2022 |
08/24/2022 |
08/26/2022 |
| 07/19/2022 |
Monthly |
$0.09100 |
+12.81%
|
05/27/2022 |
07/20/2022 |
07/22/2022 |
| 06/22/2022 |
Monthly |
$0.08000 |
+22.28%
|
05/27/2022 |
06/23/2022 |
06/27/2022 |
| 05/24/2022 |
Monthly |
$0.06600 |
+0.28%
|
05/23/2022 |
05/25/2022 |
05/27/2022 |
| 04/19/2022 |
Monthly |
$0.06500 |
+11.54%
|
04/18/2022 |
04/20/2022 |
04/22/2022 |
| 03/22/2022 |
Monthly |
$0.05900 |
-4.43%
|
03/21/2022 |
03/23/2022 |
03/25/2022 |
| 02/23/2022 |
Monthly |
$0.06100 |
+335.77%
|
02/22/2022 |
02/24/2022 |
02/28/2022 |
| 01/19/2022 |
Monthly |
$0.01400 |
-82.13%
|
01/18/2022 |
01/20/2022 |
01/24/2022 |
| 12/16/2021 |
Other |
$0.07900 |
|
12/15/2021 |
12/17/2021 |
12/20/2021 |
| 11/23/2021 |
Other |
$0.00200 |
|
11/22/2021 |
11/24/2021 |
11/26/2021 |
DFCF Dividend FAQs
What is the dividend yield for DFCF?
- The dividend yield for DFCF is 4.46% as of May 15, 2026.
When is the next ex-dividend date for DFCF?
- The next ex-dividend date for DFCF is on April 21, 2026.
When is the next dividend payout date for DFCF?
- The next dividend payout date for DFCF is on April 23, 2026.
What is the dividend payout ratio for DFCF?
- The dividend payout ratio for DFCF is %.
When did DFCF begin paying dividends?
- DFCF began paying dividends in 2021.
|
Find Monthly Dividend Stocks