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DFUV dividend history: Dimensional US Marketwide Value

Every distribution DFUV paid since 2022, with a trailing 12-month yield of 1.30% 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
0.7350 USD
Yield on today's price
1.30%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 18 distributions per current share

22 Jun 2022: 0.1520 20 Sep 2022: 0.1610 20 Dec 2022: 0.1350 21 Mar 2023: 0.1480 21 Jun 2023: 0.1710 19 Sep 2023: 0.1760 19 Dec 2023: 0.1450 19 Mar 2024: 0.1450 18 Jun 2024: 0.1770 17 Sep 2024: 0.1760 17 Dec 2024: 0.1750 25 Mar 2025: 0.1670 24 Jun 2025: 0.1960 23 Sep 2025: 0.1970 16 Dec 2025: 0.1640 24 Mar 2026: 0.1760 23 Jun 2026: 0.1870 22 Sep 2026: 0.2080 Jun 2022 Sep 2026 top bar 0.2080

Totals per year

YearPer current sharePayments
20260.57103
20250.72404
20240.67304
20230.64004
20220.44803

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
24 Sep 20260.2080
25 Jun 20260.1870
26 Mar 20260.1760
18 Dec 20250.1640
25 Sep 20250.1970
26 Jun 20250.1960
27 Mar 20250.1670
19 Dec 20240.1750
19 Sep 20240.1760
20 Jun 20240.1770
22 Mar 20240.1450
22 Dec 20230.1450
22 Sep 20230.1760
26 Jun 20230.1710
24 Mar 20230.1480
23 Dec 20220.1350
23 Sep 20220.1610
27 Jun 20220.1520
The 36 most recent of 18 distributions we hold, before tax, from EODHD.

DFUV dividends: frequently asked questions

What is the DFUV dividend yield?

DFUV paid 0.74 per share over the last 12 months, a trailing yield of 1.30% on today's price of $56.58. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does DFUV pay a dividend?

DFUV 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 DFUV ex-dividend date?

No upcoming ex-dividend date for DFUV 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 DFUV dividend?

The latest distribution went ex on 22 September 2026 and was 0.2080 per share.

More on DFUV

DFUV 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.