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DFAU dividend history: Dimensional US Core Equity Market

Every distribution DFAU paid since 2020, with a trailing 12-month yield of 0.90% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.4720 USD
Yield on today's price
0.90%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

17 Dec 2020: 0.0330 23 Mar 2021: 0.0510 22 Jun 2021: 0.0770 21 Sep 2021: 0.0810 16 Dec 2021: 0.1210 22 Mar 2022: 0.0720 22 Jun 2022: 0.0900 20 Sep 2022: 0.1040 20 Dec 2022: 0.1130 21 Mar 2023: 0.0880 21 Jun 2023: 0.1030 19 Sep 2023: 0.1050 19 Dec 2023: 0.1340 19 Mar 2024: 0.0770 18 Jun 2024: 0.1030 17 Sep 2024: 0.1090 17 Dec 2024: 0.1560 25 Mar 2025: 0.0900 24 Jun 2025: 0.1150 23 Sep 2025: 0.1200 16 Dec 2025: 0.1200 24 Mar 2026: 0.1100 23 Jun 2026: 0.1200 22 Sep 2026: 0.1220 Dec 2020 Sep 2026 top bar 0.1560

Totals per year

YearPer current sharePayments
20260.35203
20250.44504
20240.44504
20230.43004
20220.37904
20210.33004
20200.03301

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
24 Sep 20260.1220
25 Jun 20260.1200
26 Mar 20260.1100
18 Dec 20250.1200
25 Sep 20250.1200
26 Jun 20250.1150
27 Mar 20250.0900
19 Dec 20240.1560
19 Sep 20240.1090
20 Jun 20240.1030
22 Mar 20240.0770
22 Dec 20230.1340
22 Sep 20230.1050
26 Jun 20230.1030
24 Mar 20230.0880
23 Dec 20220.1130
23 Sep 20220.1040
27 Jun 20220.0900
25 Mar 20220.0720
20 Dec 20210.1210
24 Sep 20210.0810
25 Jun 20210.0770
26 Mar 20210.0510
22 Dec 20200.0330
The 36 most recent of 24 distributions we hold, before tax, from EODHD.

DFAU dividends: frequently asked questions

What is the DFAU dividend yield?

DFAU paid 0.47 per share over the last 12 months, a trailing yield of 0.90% on today's price of $52.70. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does DFAU pay a dividend?

DFAU 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 DFAU ex-dividend date?

No upcoming ex-dividend date for DFAU 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 DFAU dividend?

The latest distribution went ex on 22 September 2026 and was 0.1220 per share.

More on DFAU

DFAU 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.