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DFA U.S. Sustainability Core 1 Portfolio (DFSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.92
+$0.46+0.8%Thursday 00:00
Dividend Yield
0.85%
Dividend amount
$0.13
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

DFA U.S. Sustainability Core 1 Portfolio (DFSIX). Dividend Frequency: quarterly. The latest recorded dividend from DFA U.S. Sustainability Core 1 Portfolio was $0.13 per share. Last ex-date: September 29, 2026. The last dividend payment from DFA U.S. Sustainability Core 1 Portfolio was made on September 30, 2026. The next dividend payment from DFA U.S. Sustainability Core 1 Portfolio is estimated for December 16, 2026. Estimated next dividend amount: $0.10. The current dividend yield of DFA U.S. Sustainability Core 1 Portfolio is 0.85%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 30, 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
· YTD$0.39
-
Sep 30, 2026
$0.13
-0.41%
Jun 30, 2026
$0.14
+13.2%
Mar 31, 2026
$0.12
+16.64%
$0.46
+2.19%
Dec 16, 2025
$0.10
-14.38%
Sep 30, 2025
$0.12
-3.04%
Jun 30, 2025
$0.12
+6.99%
Mar 31, 2025
$0.12
+11.87%
$0.45
-0%
Dec 16, 2024
$0.10
-10.72%
Sep 30, 2024
$0.12
+2.94%
Jun 28, 2024
$0.11
-6.67%
Mar 28, 2024
$0.12
-7.91%
$0.45
+10.96%
Dec 14, 2023
$0.13
+18.98%
Sep 29, 2023
$0.11
+3.12%
Jun 30, 2023
$0.11
+1.92%
Mar 31, 2023
$0.10
-9.78%
$0.41
-48.59%
Dec 15, 2022
$0.12
+12.13%
Sep 30, 2022
$0.10
+0.76%
Jun 30, 2022
$0.10
+20.19%
Mar 31, 2022
$0.09
-79.75%
$0.79
+122.94%
Dec 16, 2021
$0.02
-82.22%
10Y Growth
10.62%
5Y Growth
4.8%
3Y Growth
4.09%
1Y Growth
6.59%

Community

FAQs

How much dividend does DFA U.S. Sustainability Core 1 Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA U.S. Sustainability Core 1 Portfolio is $0.49 per share.
What is the dividend yield of DFA U.S. Sustainability Core 1 Portfolio?▼
The current dividend yield of DFA U.S. Sustainability Core 1 Portfolio is 0.85%.
When does DFA U.S. Sustainability Core 1 Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DFA U.S. Sustainability Core 1 Portfolio is estimated for December 16, 2026.
When is the next dividend from DFA U.S. Sustainability Core 1 Portfolio?▼
The next dividend payment from DFA U.S. Sustainability Core 1 Portfolio is estimated for December 16, 2026.
How safe is the dividend of DFA U.S. Sustainability Core 1 Portfolio?▼
DFA U.S. Sustainability Core 1 Portfolio has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.8%.
What is the dividend of DFA U.S. Sustainability Core 1 Portfolio?▼
The latest recorded dividend from DFA U.S. Sustainability Core 1 Portfolio was $0.13 per share.
When did I have to buy the shares of DFA U.S. Sustainability Core 1 Portfolio to receive the previous dividend?▼
To receive the previous dividend from DFA U.S. Sustainability Core 1 Portfolio, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did DFA U.S. Sustainability Core 1 Portfolio pay the last dividend?▼
The last dividend payment from DFA U.S. Sustainability Core 1 Portfolio was made on September 30, 2026.
What was the dividend of DFA U.S. Sustainability Core 1 Portfolio in 2025?▼
DFA U.S. Sustainability Core 1 Portfolio has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.