US Core Equity 1 Portfolio Class Shares (DCOR) Dividend 2026: History, Ex-Dividend Dates & Yield
$84.06
+$0.59+0.7%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.57 | - | |
Sep 24, 2026 | $0.19 | -8.27% | |
Jun 25, 2026 | $0.20 | +12.46% | |
Mar 26, 2026 | $0.18 | -3.63% | |
| $0.71 | +13.35% | ||
Dec 18, 2025 | $0.19 | -4.17% | |
Sep 25, 2025 | $0.20 | +5.51% | |
Jun 26, 2025 | $0.18 | +28.18% | |
Mar 27, 2025 | $0.14 | -39.86% | |
| $0.63 | +195.12% | ||
Dec 19, 2024 | $0.24 | +50.47% | |
Sep 19, 2024 | $0.16 | +9.33% | |
Jun 20, 2024 | $0.15 | +76.88% | |
Mar 22, 2024 | $0.08 | -61.23% | |
| $0.21 | - | ||
Dec 22, 2023 | $0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.11%
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FAQs
How much dividend does US Core Equity 1 Portfolio Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for US Core Equity 1 Portfolio Class Shares is $0.76 per share.
What is the dividend yield of US Core Equity 1 Portfolio Class Shares?▼
The current dividend yield of US Core Equity 1 Portfolio Class Shares is 0.91%.
When does US Core Equity 1 Portfolio Class Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from US Core Equity 1 Portfolio Class Shares is estimated for December 18, 2026.
When is the next dividend from US Core Equity 1 Portfolio Class Shares?▼
The next dividend payment from US Core Equity 1 Portfolio Class Shares is estimated for December 18, 2026.
How safe is the dividend of US Core Equity 1 Portfolio Class Shares?▼
US Core Equity 1 Portfolio Class Shares has raised its dividend for 2 consecutive years.
What is the dividend of US Core Equity 1 Portfolio Class Shares?▼
The latest recorded dividend from US Core Equity 1 Portfolio Class Shares was $0.19 per share.
When did I have to buy the shares of US Core Equity 1 Portfolio Class Shares to receive the previous dividend?▼
To receive the previous dividend from US Core Equity 1 Portfolio Class Shares, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did US Core Equity 1 Portfolio Class Shares pay the last dividend?▼
The last dividend payment from US Core Equity 1 Portfolio Class Shares was made on September 24, 2026.
What was the dividend of US Core Equity 1 Portfolio Class Shares in 2025?▼
US Core Equity 1 Portfolio Class Shares has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.