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DFA Global Targeted Credit Fund (DFA856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.69
-C$0.02-0.17%Thursday 00:00
Dividend Yield
2.03%
Dividend amount
C$0.05
Last ex-date
Sep 9, 2026
Last pay date
Sep 9, 2026

Summary

DFA Global Targeted Credit Fund (DFA856.FUND). Dividend Frequency: quarterly. The latest recorded dividend from DFA Global Targeted Credit Fund was C$0.05 per share. Last ex-date: September 9, 2026. The last dividend payment from DFA Global Targeted Credit Fund was made on September 9, 2026. The next dividend payment from DFA Global Targeted Credit Fund is estimated for December 18, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of DFA Global Targeted Credit Fund is 2.03%.

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$0.13
-
Sep 9, 2026
C$0.05
+13.33%
Jun 9, 2026
C$0.05
+42.2%
Mar 10, 2026
C$0.03
-26.35%
C$0.18
+13.92%
Dec 19, 2025
C$0.04
-8.07%
Sep 9, 2025
C$0.05
+12.06%
Jun 10, 2025
C$0.04
-4.43%
Mar 11, 2025
C$0.05
-13.93%
C$0.16
+503.8%
Dec 19, 2024
C$0.05
+26.57%
Sep 10, 2024
C$0.04
+8.95%
Jun 11, 2024
C$0.04
-
Mar 12, 2024
C$0.03
-
C$0.03
-80.12%
Dec 21, 2023
C$0.03
-
C$0.13
-
Dec 31, 2022
C$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.04%
1Y Growth
-6.67%

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FAQs

How much dividend does DFA Global Targeted Credit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA Global Targeted Credit Fund is C$0.18 per share.
What is the dividend yield of DFA Global Targeted Credit Fund?▼
The current dividend yield of DFA Global Targeted Credit Fund is 2.03%.
When does DFA Global Targeted Credit Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DFA Global Targeted Credit Fund is estimated for December 18, 2026.
When is the next dividend from DFA Global Targeted Credit Fund?▼
The next dividend payment from DFA Global Targeted Credit Fund is estimated for December 18, 2026.
How safe is the dividend of DFA Global Targeted Credit Fund?▼
DFA Global Targeted Credit Fund has raised its dividend for 2 consecutive years.
What is the dividend of DFA Global Targeted Credit Fund?▼
The latest recorded dividend from DFA Global Targeted Credit Fund was C$0.05 per share.
When did I have to buy the shares of DFA Global Targeted Credit Fund to receive the previous dividend?▼
To receive the previous dividend from DFA Global Targeted Credit Fund, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did DFA Global Targeted Credit Fund pay the last dividend?▼
The last dividend payment from DFA Global Targeted Credit Fund was made on September 9, 2026.
What was the dividend of DFA Global Targeted Credit Fund in 2025?▼
DFA Global Targeted Credit Fund has recorded dividends totaling C$0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.