DFA International Vector Equity Class F (DFA227.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$28.40
-C$0.02-0.08%Friday 00:00
Dividend Yield
5.23%
Dividend amount
C$0.18
Last ex-date
Sep 9, 2026
Last pay date
Sep 9, 2026

Summary

DFA International Vector Equity Class F (DFA227.FUND). Dividend Frequency: quarterly. The latest recorded dividend from DFA International Vector Equity Class F was C$0.18 per share. Last ex-date: September 9, 2026. The last dividend payment from DFA International Vector Equity Class F was made on September 9, 2026. The next dividend payment from DFA International Vector Equity Class F is estimated for December 18, 2026. Estimated next dividend amount: C$0.98. The current dividend yield of DFA International Vector Equity Class F is 5.23%.

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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.

DateAmountChange
· YTDC$0.51
-
Sep 9, 2026
C$0.18
-40.5%
Jun 9, 2026
C$0.30
+1,039.62%
Mar 10, 2026
C$0.03
-97.29%
C$1.52
+152.25%
Dec 19, 2025
C$0.98
+407.26%
Sep 9, 2025
C$0.19
-35.33%
Jun 10, 2025
C$0.30
+453.43%
Mar 11, 2025
C$0.05
-58.89%
C$0.60
+384.75%
Dec 19, 2024
C$0.13
-23.69%
Sep 10, 2024
C$0.17
-35.39%
Jun 11, 2024
C$0.27
-
Mar 12, 2024
C$0.04
-71.75%
C$0.12
-
Dec 21, 2023
C$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
119.86%

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FAQs

How much dividend does DFA International Vector Equity Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA International Vector Equity Class F is C$1.49 per share.
What is the dividend yield of DFA International Vector Equity Class F?▼
The current dividend yield of DFA International Vector Equity Class F is 5.23%.
When does DFA International Vector Equity Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DFA International Vector Equity Class F is estimated for December 18, 2026.
When is the next dividend from DFA International Vector Equity Class F?▼
The next dividend payment from DFA International Vector Equity Class F is estimated for December 18, 2026.
How safe is the dividend of DFA International Vector Equity Class F?▼
DFA International Vector Equity Class F has raised its dividend for 2 consecutive years.
What is the dividend of DFA International Vector Equity Class F?▼
The latest recorded dividend from DFA International Vector Equity Class F was C$0.18 per share.
When did I have to buy the shares of DFA International Vector Equity Class F to receive the previous dividend?▼
To receive the previous dividend from DFA International Vector Equity Class F, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did DFA International Vector Equity Class F pay the last dividend?▼
The last dividend payment from DFA International Vector Equity Class F was made on September 9, 2026.
What was the dividend of DFA International Vector Equity Class F in 2025?▼
DFA International Vector Equity Class F has recorded dividends totaling C$1.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.