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DFAS dividend history: DFA Investment Dimensions Group Inc.

Every distribution DFAS paid since 2021, with a trailing 12-month yield of 1.03% 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
0.8060 USD
Yield on today's price
1.03%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 23 distributions per current share

22 Jun 2021: 0.0790 21 Sep 2021: 0.1320 15 Dec 2021: 0.2181 16 Dec 2021: 1.5120 22 Mar 2022: 0.0750 22 Jun 2022: 0.1380 20 Sep 2022: 0.1350 20 Dec 2022: 0.1780 21 Mar 2023: 0.1030 21 Jun 2023: 0.1620 19 Sep 2023: 0.1590 19 Dec 2023: 0.1700 19 Mar 2024: 0.0960 18 Jun 2024: 0.1670 17 Sep 2024: 0.1620 17 Dec 2024: 0.1780 25 Mar 2025: 0.1330 24 Jun 2025: 0.1700 23 Sep 2025: 0.1880 16 Dec 2025: 0.2010 24 Mar 2026: 0.1650 23 Jun 2026: 0.2400 22 Sep 2026: 0.2000 Jun 2021 Sep 2026 top bar 1.5120

Totals per year

YearPer current sharePayments
20260.60503
20250.69204
20240.60304
20230.59404
20220.52604
20211.94114

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
24 Sep 20260.2000
25 Jun 20260.2400
26 Mar 20260.1650
18 Dec 20250.2010
25 Sep 20250.1880
26 Jun 20250.1700
27 Mar 20250.1330
19 Dec 20240.1780
19 Sep 20240.1620
20 Jun 20240.1670
22 Mar 20240.0960
22 Dec 20230.1700
22 Sep 20230.1590
26 Jun 20230.1620
24 Mar 20230.1030
23 Dec 20220.1780
23 Sep 20220.1350
27 Jun 20220.1380
25 Mar 20220.0750
20 Dec 20211.5120
17 Dec 20210.2181
24 Sep 20210.1320
25 Jun 20210.0790
The 36 most recent of 23 distributions we hold, before tax, from EODHD.

DFAS dividends: frequently asked questions

What is the DFAS dividend yield?

DFAS paid 0.81 per share over the last 12 months, a trailing yield of 1.03% on today's price of $78.58. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does DFAS pay a dividend?

DFAS 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 DFAS ex-dividend date?

No upcoming ex-dividend date for DFAS 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 DFAS dividend?

The latest distribution went ex on 22 September 2026 and was 0.2000 per share.

More on DFAS

DFAS 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.