DFA Investment Dimensions Group (DFAC) Dividend History
DFAC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.88%trailing 12-month yield
- $0.39paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
DFAC dividend income calculator
- Income a year
- $39
- Each payment
- $10
- Value of the shares
- $4,474
- Yield
- 0.88%
At the latest close; trailing 12-month distributions of $0.39 per share, before tax.
DFAC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DFAC distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
DFAC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3030 | — | — | 3 |
| 2025 | $0.3860 | +8.4% | 0.97% | 4 |
| 2024 | $0.3560 | +1.4% | 1.03% | 4 |
| 2023 | $0.3510 | −3.6% | 1.20% | 4 |
| 2022 | $0.3640 | +42.7% | 1.50% | 4 |
| 2021partial | $0.2550 | — | 0.88% | 3 |
Full history in the distribution table below.
DFAC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $38.76 | 1.02% | $0.39 | 1.0% |
| 3 years ago | $25.43 | 1.55% | $1.15 | 4.5% |
| 5 years ago | $28.05 | 1.40% | $1.87 | 6.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DFAC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DFAC | DFA Investment Dimensions Group | 0.92% | 0.16% |
| DCOR | DFA Investment Dimensions Group | 0.88% | 0.14% |
| AVLC | American Century ETF | 0.86% | 0.14% |
| EBI | Longview Advantage ETF | 1.06% | — |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 1.44% | 0.37% |
| URTH | iShares MSCI World ETF | 1.32% | 0.24% |
| JHML | John Hancock Multifactor Large Cap ETF | 0.92% | 0.29% |
| TOK | iShares MSCI Kokusai ETF | 1.30% | 0.27% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
DFAC distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.0970 | −10.2% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.1080 | +10.2% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.0980 | +7.7% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.0910 | −14.2% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.1060 | 0.0% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.1060 | +27.7% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.0830 | −17.0% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.1000 | +6.4% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-17 | 2024-09-17 | 2024-09-19 | $0.0940 | −3.1% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | $0.0970 | +49.2% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.0650 | −36.9% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.1030 | +6.2% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.0970 | +5.4% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.0920 | +55.9% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.0590 | −52.4% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.1240 | +40.9% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.0880 | −2.2% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | $0.0900 | +45.2% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.0620 | −45.6% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $0.1140 | +48.1% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | $0.0770 | +20.3% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.0640 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DFAC 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 $0.39 per share, a yield of 0.88% at the latest close of $44.74. In 2025 it paid $0.3860 per share, up 8.4% 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: DFAC chart, DFAC performance, DFAC holdings, DFAC valuation, DFAC overview.
DFAC dividends FAQ
Does DFAC pay a dividend?
Yes. DFAC pays quarterly distributions and has paid them since 2021. The most recent was $0.0970 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the DFAC dividend yield?
DFAC paid $0.39 per share over the past 12 months, a trailing yield of 0.88% at the latest close of $44.74.
When is the next DFAC 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 DFAC pay dividends?
DFAC pays distributions quarterly, 4 times a year.
How much did DFAC pay in dividends in 2025?
DFAC paid $0.3860 per share in 4 distributions in 2025.
How much income does 100 shares of DFAC pay?
100 shares of DFAC would have paid about $39 over the past 12 months, before tax.