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DFIC dividend history: Dimensional International Core Equity 2

Every distribution DFIC paid since 2022, with a trailing 12-month yield of 2.55% 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
0.9550 USD
Yield on today's price
2.55%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 18 distributions per current share

22 Jun 2022: 0.1090 20 Sep 2022: 0.0960 20 Dec 2022: 0.1250 21 Mar 2023: 0.0490 21 Jun 2023: 0.2630 19 Sep 2023: 0.1770 19 Dec 2023: 0.1600 19 Mar 2024: 0.0360 18 Jun 2024: 0.3650 17 Sep 2024: 0.1300 17 Dec 2024: 0.2110 25 Mar 2025: 0.0850 24 Jun 2025: 0.4190 23 Sep 2025: 0.1340 16 Dec 2025: 0.2390 24 Mar 2026: 0.0710 23 Jun 2026: 0.4600 22 Sep 2026: 0.1850 Jun 2022 Sep 2026 top bar 0.4600

Totals per year

YearPer current sharePayments
20260.71603
20250.87704
20240.74204
20230.64904
20220.33003

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
24 Sep 20260.1850
25 Jun 20260.4600
26 Mar 20260.0710
18 Dec 20250.2390
25 Sep 20250.1340
26 Jun 20250.4190
27 Mar 20250.0850
19 Dec 20240.2110
19 Sep 20240.1300
20 Jun 20240.3650
22 Mar 20240.0360
22 Dec 20230.1600
22 Sep 20230.1770
26 Jun 20230.2630
24 Mar 20230.0490
23 Dec 20220.1250
23 Sep 20220.0960
27 Jun 20220.1090
The 36 most recent of 18 distributions we hold, before tax, from EODHD.

DFIC dividends: frequently asked questions

What is the DFIC dividend yield?

DFIC paid 0.96 per share over the last 12 months, a trailing yield of 2.55% on today's price of $37.52. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does DFIC pay a dividend?

DFIC 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 DFIC ex-dividend date?

No upcoming ex-dividend date for DFIC 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 DFIC dividend?

The latest distribution went ex on 22 September 2026 and was 0.1850 per share.

More on DFIC

DFIC 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.