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DFEM dividend history: Dimensional Emerging Markets Core Equity 2

Every distribution DFEM paid since 2022, with a trailing 12-month yield of 2.10% 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
0.7780 USD
Yield on today's price
2.10%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 18 distributions per current share

22 Jun 2022: 0.0690 20 Sep 2022: 0.2270 20 Dec 2022: 0.1500 21 Mar 2023: 0.0270 21 Jun 2023: 0.1550 19 Sep 2023: 0.2900 19 Dec 2023: 0.1220 19 Mar 2024: 0.0330 18 Jun 2024: 0.1900 17 Sep 2024: 0.2560 17 Dec 2024: 0.1760 25 Mar 2025: 0.0610 24 Jun 2025: 0.2470 23 Sep 2025: 0.2590 16 Dec 2025: 0.2020 24 Mar 2026: 0.0460 23 Jun 2026: 0.2340 22 Sep 2026: 0.2960 Jun 2022 Sep 2026 top bar 0.2960

Totals per year

YearPer current sharePayments
20260.57603
20250.76904
20240.65504
20230.59404
20220.44603

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
24 Sep 20260.2960
25 Jun 20260.2340
26 Mar 20260.0460
18 Dec 20250.2020
25 Sep 20250.2590
26 Jun 20250.2470
27 Mar 20250.0610
19 Dec 20240.1760
19 Sep 20240.2560
20 Jun 20240.1900
22 Mar 20240.0330
22 Dec 20230.1220
22 Sep 20230.2900
26 Jun 20230.1550
24 Mar 20230.0270
23 Dec 20220.1500
23 Sep 20220.2270
27 Jun 20220.0690
The 36 most recent of 18 distributions we hold, before tax, from EODHD.

DFEM dividends: frequently asked questions

What is the DFEM dividend yield?

DFEM paid 0.78 per share over the last 12 months, a trailing yield of 2.10% on today's price of $37.13. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does DFEM pay a dividend?

DFEM 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 DFEM ex-dividend date?

No upcoming ex-dividend date for DFEM 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 DFEM dividend?

The latest distribution went ex on 22 September 2026 and was 0.2960 per share.

More on DFEM

DFEM 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.