DFCFMonthly
DIMENSIONAL CORE FIXED INCOME ETF
$40.76
close Oct 22 · 2.6M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%4.74% annualized
To yield $100
$25,308621 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
24 payments in two years$3.76 per share total$1.84 last 12 months · 4.51% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 20, 2026 | $0.1611 | -1.8% | $40.49 | 0.20% | 2d |
| Sep 22, 2026 | $0.1640 | +12.1% | $41.04 | 0.41% | not yet |
| Aug 18, 2026 | $0.1464 | -12.1% | $41.61 | 0.26% | 1d |
| Jul 21, 2026 | $0.1665 | -4.3% | $41.90 | 0.60% | >60d |
| Jun 23, 2026 | $0.1740 | +42.4% | $42.20 | 0.31% | 1d |
| May 19, 2026 | $0.1222 | -5.5% | $41.92 | 0.69% | 2d |
| Apr 21, 2026 | $0.1294 | -26.3% | $42.69 | 0.68% | >60d |
| Mar 24, 2026 | $0.1756 | +128.6% | $42.28 | 0.64% | 7d |
| Feb 18, 2026 | $0.0768 | +75.4% | $43.14 | 0.25% | 6d |
| Jan 21, 2026 | $0.0438 | -84.9% | $42.47 | -0.26% | same day |
| Dec 16, 2025 | $0.2891 | +52.7% | $42.72 | 0.49% | 19d |
| Nov 18, 2025 | $0.1893 | +23.0% | $42.73 | 0.35% | 3d |
| Oct 21, 2025 | $0.1539 | +2.2% | $43.27 | 0.30% | >60d |
| Sep 23, 2025 | $0.1506 | -6.3% | $42.90 | 0.23% | 7d |
| Aug 19, 2025 | $0.1608 | -2.1% | $42.32 | 0.19% | 3d |
| Jul 22, 2025 | $0.1642 | +1.9% | $42.13 | 0.21% | 5d |
| Jun 24, 2025 | $0.1611 | -7.9% | $42.08 | 0.07% | 2d |
| May 20, 2025 | $0.1749 | +9.9% | $41.64 | 0.55% | 7d |
| Apr 22, 2025 | $0.1592 | +16.9% | $41.36 | 0.15% | 1d |
| Mar 25, 2025 | $0.1362 | -4.4% | $41.97 | 0.21% | 3d |
| Feb 19, 2025 | $0.1424 | +516.9% | $41.59 | 0.22% | 2d |
| Jan 22, 2025 | $0.0231 | -92.8% | $41.41 | 0.24% | 3d |
| Dec 17, 2024 | $0.3202 | +80.1% | $41.99 | 0.83% | 45d |
| Nov 19, 2024 | $0.1778 | — | $41.87 | 0.24% | 4d |
When is DFCF's next ex-dividend date?
The next ex-dividend date for DIMENSIONAL CORE FIXED INCOME ETF has not been announced yet. The most recent one was Tuesday, October 20, 2026.
How much is the DFCF dividend?
The most recent DIMENSIONAL CORE FIXED INCOME ETF dividend was $0.1611 per share, 0.40% of the $40.76 share price, or about 4.74% annualized at its monthly cadence.
When does DFCF pay its dividend?
DIMENSIONAL CORE FIXED INCOME ETF pays monthly; the next payment date has not been announced.
How often does DFCF pay dividends?
DIMENSIONAL CORE FIXED INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.