DFA Investment Dimensions Group (DCOR) Dividend History
DCOR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.91%trailing 12-month yield
- $0.76paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
DCOR dividend income calculator
- Income a year
- $76
- Each payment
- $19
- Value of the shares
- $8,334
- Yield
- 0.91%
At the latest close; trailing 12-month distributions of $0.76 per share, before tax.
DCOR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DCOR distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
DCOR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5690 | — | — | 3 |
| 2025 | $0.7110 | +13.4% | 0.97% | 4 |
| 2024 | $0.6270 | +194.4% | 0.98% | 4 |
| 2023partial | $0.2130 | — | 0.40% | 1 |
Full history in the distribution table below.
DCOR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $72.20 | 1.05% | $0.76 | 1.0% |
| 3 years ago | $46.78 | 1.62% | $2.12 | 4.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DCOR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DCOR | DFA Investment Dimensions Group | 0.88% | 0.14% |
| DFAC | DFA Investment Dimensions Group | 0.92% | 0.16% |
| AVUS | Avantis U.S. Equity ETF | 0.98% | 0.14% |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.83% | 0.17% |
| AVLC | American Century ETF | 0.86% | 0.14% |
| ISPY | ProShares S&P 500 High Income ETF | 0.78% | 0.53% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.28% | 0.09% |
| TOK | iShares MSCI Kokusai ETF | 1.30% | 0.27% |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.87% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
DCOR distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.1860 | −8.4% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.2030 | +12.8% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.1800 | −3.7% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.1870 | −4.1% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.1950 | +5.4% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.1850 | +28.5% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1440 | −40.0% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.2400 | +50.9% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-17 | 2024-09-17 | 2024-09-19 | $0.1590 | +8.9% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | $0.1460 | +78.0% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.0820 | −61.5% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.2130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DCOR dividend overview
DFA Investment Dimensions Group pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.76 per share, a yield of 0.91% at the latest close of $83.34. In 2025 it paid $0.7110 per share, up 13.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DCOR chart, DCOR performance, DCOR holdings, DCOR valuation, DCOR overview.
DCOR dividends FAQ
Does DCOR pay a dividend?
Yes. DCOR pays quarterly distributions and has paid them since 2023. The most recent was $0.1860 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the DCOR dividend yield?
DCOR paid $0.76 per share over the past 12 months, a trailing yield of 0.91% at the latest close of $83.34.
When is the next DCOR dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DCOR pay dividends?
DCOR pays distributions quarterly, 4 times a year.
How much did DCOR pay in dividends in 2025?
DCOR paid $0.7110 per share in 4 distributions in 2025.
How much income does 100 shares of DCOR pay?
100 shares of DCOR would have paid about $76 over the past 12 months, before tax.