Dimensional Emerging Markets ex China Core… (DEXC) Dividend History
DEXC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.73%trailing 12-month yield
- $1.27paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
DEXC dividend income calculator
- Income a year
- $127
- Each payment
- $32
- Value of the shares
- $7,372
- Yield
- 1.73%
At the latest close; trailing 12-month distributions of $1.27 per share, before tax.
DEXC distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
DEXC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9720 | — | — | 3 |
| 2025 | $1.20 | +1,171.3% | 1.97% | 4 |
| 2024partial | $0.0940 | — | 0.19% | 1 |
Full history in the distribution table below.
DEXC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $58.88 | 2.16% | $1.27 | 2.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DEXC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DEXC | Dimensional Emerging Markets ex China Core… | 1.56% | 0.43% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DEXC distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.4950 | +29.6% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.3820 | +302.1% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.0950 | −68.3% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.3000 | −33.8% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.4530 | +27.2% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.3560 | +314.0% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.0860 | −8.5% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.0940 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DEXC dividend overview
Dimensional Emerging Markets ex China Core… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.27 per share, a yield of 1.73% at the latest close of $73.72. In 2025 it paid $1.20 per share, up 1,171.3% 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: DEXC chart, DEXC performance, DEXC holdings, DEXC overview.
DEXC dividends FAQ
Does DEXC pay a dividend?
Yes. DEXC pays quarterly distributions and has paid them since 2024. The most recent was $0.4950 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the DEXC dividend yield?
DEXC paid $1.27 per share over the past 12 months, a trailing yield of 1.73% at the latest close of $73.72.
When is the next DEXC 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 DEXC pay dividends?
DEXC pays distributions quarterly, 4 times a year.
How much did DEXC pay in dividends in 2025?
DEXC paid $1.20 per share in 4 distributions in 2025.
How much income does 100 shares of DEXC pay?
100 shares of DEXC would have paid about $127 over the past 12 months, before tax.