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DFAC dividend history: DFA Investment Dimensions Group Inc.

Every distribution DFAC paid since 2021, with a trailing 12-month yield of 0.88% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 23 Oct 2026).

Summary

Paid, last 12 months
0.3940 USD
Yield on today's price
0.88%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 22 distributions per current share

22 Jun 2021: 0.0640 21 Sep 2021: 0.0770 16 Dec 2021: 0.1140 22 Mar 2022: 0.0620 22 Jun 2022: 0.0900 20 Sep 2022: 0.0880 20 Dec 2022: 0.1240 21 Mar 2023: 0.0590 21 Jun 2023: 0.0920 19 Sep 2023: 0.0970 19 Dec 2023: 0.1030 19 Mar 2024: 0.0650 18 Jun 2024: 0.0970 17 Sep 2024: 0.0940 17 Dec 2024: 0.1000 25 Mar 2025: 0.0830 24 Jun 2025: 0.1060 23 Sep 2025: 0.1060 16 Dec 2025: 0.0910 24 Mar 2026: 0.0980 23 Jun 2026: 0.1080 22 Sep 2026: 0.0970 Jun 2021 Sep 2026 top bar 0.1240

Totals per year

YearPer current sharePayments
20260.30303
20250.38604
20240.35604
20230.35104
20220.36404
20210.25503

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
24 Sep 20260.0970
25 Jun 20260.1080
26 Mar 20260.0980
18 Dec 20250.0910
25 Sep 20250.1060
26 Jun 20250.1060
27 Mar 20250.0830
19 Dec 20240.1000
19 Sep 20240.0940
20 Jun 20240.0970
22 Mar 20240.0650
22 Dec 20230.1030
22 Sep 20230.0970
26 Jun 20230.0920
24 Mar 20230.0590
23 Dec 20220.1240
23 Sep 20220.0880
27 Jun 20220.0900
25 Mar 20220.0620
20 Dec 20210.1140
24 Sep 20210.0770
25 Jun 20210.0640
The 36 most recent of 22 distributions we hold, before tax, from EODHD.

DFAC dividends: frequently asked questions

What is the DFAC dividend yield?

DFAC paid 0.39 per share over the last 12 months, a trailing yield of 0.88% on today's price of $44.74. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does DFAC pay a dividend?

DFAC pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next DFAC ex-dividend date?

No upcoming ex-dividend date for DFAC is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last DFAC dividend?

The latest distribution went ex on 22 September 2026 and was 0.0970 per share.

More on DFAC

DFAC price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.