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US Core Equity 1 Portfolio Class Shares (DCOR) Dividend 2026: History, Ex-Dividend Dates & Yield

$83.02
+$0.36+0.44% Thursday 00:00
Dividend Yield
0.91%
Dividend amount
$0.19
Last ex-date
Sep 22, 2026
Last pay date
Sep 24, 2026

Summary

US Core Equity 1 Portfolio Class Shares (DCOR) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of September 22, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.19 with an ex date of December 15, 2026 and a payment date of December 17, 2026. The current dividend yield of US Core Equity 1 Portfolio Class Shares (DCOR) is 0.91%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
24
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
23
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.76
+6.24%
24 Sep 2026
$0.19
-8.27%
25 Jun 2026
$0.20
+12.46%
26 Mar 2026
$0.18
-
$0.71
+13.35%
18 Dec 2025
$0.19
-
25 Sep 2025
$0.20
-
26 Jun 2025
$0.18
+28.18%
27 Mar 2025
$0.14
-39.86%
$0.63
+195.12%
19 Dec 2024
$0.24
+50.47%
19 Sep 2024
$0.16
+9.33%
20 Jun 2024
$0.15
+76.88%
22 Mar 2024
$0.08
-61.23%
$0.21
-
22 Dec 2023
$0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.11%

Community

FAQ

How much dividend does US Core Equity 1 Portfolio Class Shares pay?▼
US Core Equity 1 Portfolio Class Shares pays an annual dividend of $0.76 per share, with a dividend yield of 0.91%.
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?▼
US Core Equity 1 Portfolio Class Shares pays dividends quarterly. The next payment is expected on December 17, 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 17, 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, with a payout ratio of 0%.
What is the dividend of US Core Equity 1 Portfolio Class Shares?▼
US Core Equity 1 Portfolio Class Shares currently pays a dividend of $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?▼
In 2025, US Core Equity 1 Portfolio Class Shares paid a total dividend of $0.71 per share.
In which currency does US Core Equity 1 Portfolio Class Shares distribute the dividend?▼
US Core Equity 1 Portfolio Class Shares distributes its dividends in USD.