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DFA US Core Equity Class F (H) (DFA445.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$66.51
-C$0.43-0.64%Thursday 00:00
Dividend Yield
1.1%
Dividend amount
C$0.24
Last ex-date
Sep 9, 2026
Last pay date
Sep 9, 2026

Summary

DFA US Core Equity Class F (H) (DFA445.FUND). Dividend Frequency: quarterly. The latest recorded dividend from DFA US Core Equity Class F (H) was C$0.24 per share. Last ex-date: September 9, 2026. The last dividend payment from DFA US Core Equity Class F (H) was made on September 9, 2026. The next dividend payment from DFA US Core Equity Class F (H) is estimated for December 18, 2026. Estimated next dividend amount: C$0.19. The current dividend yield of DFA US Core Equity Class F (H) is 1.1%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 10, 2027
Dividend Ex
Estimated
 
Mar 10, 2027
Dividend Payment
Estimated
 
Jun 9, 2027
Dividend Ex
Estimated
 
Jun 9, 2027
Dividend Payment
Estimated
 

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$0.55
-
Sep 9, 2026
C$0.24
+80.31%
Jun 9, 2026
C$0.14
-19.38%
Mar 10, 2026
C$0.17
-11.19%
C$0.62
+7.23%
Dec 19, 2025
C$0.19
+30.71%
Sep 9, 2025
C$0.14
-5.17%
Jun 10, 2025
C$0.15
+13.61%
Mar 11, 2025
C$0.13
-23.32%
C$0.58
+208.52%
Dec 19, 2024
C$0.18
+23.96%
Sep 10, 2024
C$0.14
+0.64%
Jun 11, 2024
C$0.14
-
Mar 12, 2024
C$0.12
-34.97%
C$0.19
-
Dec 21, 2023
C$0.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
21.41%

Community

FAQs

How much dividend does DFA US Core Equity Class F (H) pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA US Core Equity Class F (H) is C$0.73 per share.
What is the dividend yield of DFA US Core Equity Class F (H)?▼
The current dividend yield of DFA US Core Equity Class F (H) is 1.1%.
When does DFA US Core Equity Class F (H) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DFA US Core Equity Class F (H) is estimated for December 18, 2026.
When is the next dividend from DFA US Core Equity Class F (H)?▼
The next dividend payment from DFA US Core Equity Class F (H) is estimated for December 18, 2026.
How safe is the dividend of DFA US Core Equity Class F (H)?▼
DFA US Core Equity Class F (H) has raised its dividend for 2 consecutive years.
What is the dividend of DFA US Core Equity Class F (H)?▼
The latest recorded dividend from DFA US Core Equity Class F (H) was C$0.24 per share.
When did I have to buy the shares of DFA US Core Equity Class F (H) to receive the previous dividend?▼
To receive the previous dividend from DFA US Core Equity Class F (H), you needed to own the shares before the ex-dividend date of September 9, 2026.
When did DFA US Core Equity Class F (H) pay the last dividend?▼
The last dividend payment from DFA US Core Equity Class F (H) was made on September 9, 2026.
What was the dividend of DFA US Core Equity Class F (H) in 2025?▼
DFA US Core Equity Class F (H) has recorded dividends totaling C$0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.