Dimensional Core Fixed Income (DFCF) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.91
-$0.06-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.82 | -4.6% | ||
24 Sep 2026 | $0.15 | - | |
20 Aug 2026 | $0.15 | -12.07% | |
23 Jul 2026 | $0.17 | -4.17% | |
25 Jun 2026 | $0.17 | +42.13% | |
21 May 2026 | $0.12 | -5.52% | |
23 Apr 2026 | $0.13 | -26.31% | |
26 Mar 2026 | $0.18 | +128.63% | |
20 Feb 2026 | $0.08 | +75.36% | |
23 Jan 2026 | $0.04 | - | |
| $1.90 | +0.06% | ||
18 Dec 2025 | $0.29 | - | |
20 Nov 2025 | $0.19 | - | |
23 Oct 2025 | $0.15 | - | |
25 Sep 2025 | $0.15 | - | |
21 Aug 2025 | $0.16 | - | |
24 Jul 2025 | $0.16 | +1.93% | |
26 Jun 2025 | $0.16 | -7.94% | |
22 May 2025 | $0.17 | +9.87% | |
24 Apr 2025 | $0.16 | +16.95% | |
27 Mar 2025 | $0.14 | -4.37% | |
21 Feb 2025 | $0.14 | +516.91% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.41%
1Y Growth
-5.69%
Community
FAQ
How much dividend does Dimensional Core Fixed Income pay?▼
Dimensional Core Fixed Income pays an annual dividend of $1.82 per share, with a dividend yield of 4.44%.
What is the dividend yield of Dimensional Core Fixed Income?▼
The current dividend yield of Dimensional Core Fixed Income is 4.44%.
When does Dimensional Core Fixed Income pay dividends?▼
Dimensional Core Fixed Income pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from Dimensional Core Fixed Income?▼
The next dividend payment from Dimensional Core Fixed Income is estimated for September 24, 2026.
How safe is the dividend of Dimensional Core Fixed Income?▼
Dimensional Core Fixed Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Dimensional Core Fixed Income?▼
Dimensional Core Fixed Income currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Dimensional Core Fixed Income to receive the previous dividend?▼
To receive the previous dividend from Dimensional Core Fixed Income, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Dimensional Core Fixed Income pay the last dividend?▼
The last dividend payment from Dimensional Core Fixed Income was made on August 20, 2026.
What was the dividend of Dimensional Core Fixed Income in 2025?▼
In 2025, Dimensional Core Fixed Income paid a total dividend of $1.90 per share.
In which currency does Dimensional Core Fixed Income distribute the dividend?▼
Dimensional Core Fixed Income distributes its dividends in USD.