Dimensional Inflation-Protected Securities (DFIP) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.91
-$0.24-0.6% Thursday 00:00
Dividend Yield
6.23%
Dividend amount
$0.17
Last ex-date
Sep 22, 2026
Last pay date
Sep 24, 2026

Summary

Dimensional Inflation-Protected Securities (DFIP) dividends are paid monthly. The latest dividend per share was $0.17 with an ex date of September 22, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.17 with an ex date of September 22, 2026 and a payment date of September 24, 2026. The current dividend yield of Dimensional Inflation-Protected Securities (DFIP) is 6.23%.

Upcoming

Past

DateAmountChange
$2.34
+19.6%
24 Sep 2026
$0.17
-
20 Aug 2026
$0.29
-36.64%
23 Jul 2026
$0.46
+0.31%
25 Jun 2026
$0.46
+91.19%
21 May 2026
$0.24
+140.56%
23 Apr 2026
$0.10
-
$1.95
+30.78%
18 Dec 2025
$0.29
-
20 Nov 2025
$0.18
-
23 Oct 2025
$0.14
-
25 Sep 2025
$0.17
-
21 Aug 2025
$0.16
-
24 Jul 2025
$0.17
-1.67%
26 Jun 2025
$0.17
-33.65%
22 May 2025
$0.26
+15.79%
24 Apr 2025
$0.22
+55.34%
27 Mar 2025
$0.14
+322.88%
21 Feb 2025
$0.03
+355.25%
24 Jan 2025
$0.01
-96%
$1.49
-1.67%
19 Dec 2024
$0.19
+80.29%
21 Nov 2024
$0.10
-1.04%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.34%
1Y Growth
42.61%

Community

FAQ

How much dividend does Dimensional Inflation-Protected Securities pay?
Dimensional Inflation-Protected Securities pays an annual dividend of $2.49 per share, with a dividend yield of 6.23%.
What is the dividend yield of Dimensional Inflation-Protected Securities?
The current dividend yield of Dimensional Inflation-Protected Securities is 6.23%.
When does Dimensional Inflation-Protected Securities pay dividends?
Dimensional Inflation-Protected Securities pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from Dimensional Inflation-Protected Securities?
The next dividend payment from Dimensional Inflation-Protected Securities is estimated for September 24, 2026.
How safe is the dividend of Dimensional Inflation-Protected Securities?
Dimensional Inflation-Protected Securities has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Dimensional Inflation-Protected Securities?
Dimensional Inflation-Protected Securities currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Dimensional Inflation-Protected Securities to receive the previous dividend?
To receive the previous dividend from Dimensional Inflation-Protected Securities, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Dimensional Inflation-Protected Securities pay the last dividend?
The last dividend payment from Dimensional Inflation-Protected Securities was made on August 20, 2026.
What was the dividend of Dimensional Inflation-Protected Securities in 2025?
In 2025, Dimensional Inflation-Protected Securities paid a total dividend of $1.95 per share.
In which currency does Dimensional Inflation-Protected Securities distribute the dividend?
Dimensional Inflation-Protected Securities distributes its dividends in USD.