Price Alert

Dimensional - Core Fixed ... (DFCF)

AMEX: DFCF · Real-Time Price · USD

42.40

0.24 (0.57%)

At close: Aug 22, 2025, 3:59 PM

42.39

-0.01%

After-hours: Aug 22, 2025, 05:29 PM EDT

Dividends

DFCF has a dividend yield of 4.56% and paid $2.08 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 19, 2025.

Dividend Yield

4.56%

Annual Dividend

2.08

Ex-Dividend Date

Aug 19, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-2.6%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 19, 2025	$0.161	n/a	Aug 19, 2025	Aug 21, 2025
Jul 22, 2025	$0.164	n/a	Jul 22, 2025	Jul 24, 2025
Jun 24, 2025	$0.161	n/a	Jun 24, 2025	Jun 26, 2025
May 20, 2025	$0.175	Jan 9, 2025	May 20, 2025	May 22, 2025
Apr 22, 2025	$0.159	Jan 9, 2025	Apr 22, 2025	Apr 24, 2025
Mar 25, 2025	$0.136	Jan 9, 2025	Mar 25, 2025	Mar 27, 2025
Feb 19, 2025	$0.142	Jan 9, 2025	Feb 19, 2025	Feb 21, 2025
Jan 22, 2025	$0.023	Jan 9, 2025	Jan 22, 2025	Jan 24, 2025
Dec 17, 2024	$0.320	Jan 4, 2024	Dec 17, 2024	Dec 19, 2024
Nov 19, 2024	$0.178	Jan 4, 2024	Nov 19, 2024	Nov 21, 2024
Oct 22, 2024	$0.204	Jan 4, 2024	Oct 22, 2024	Oct 24, 2024
Sep 17, 2024	$0.103	Jan 4, 2024	Sep 17, 2024	Sep 19, 2024
Aug 20, 2024	$0.154	Jan 4, 2024	Aug 20, 2024	Aug 22, 2024
Jul 16, 2024	$0.175	Jan 4, 2024	Jul 16, 2024	Jul 18, 2024
Jun 18, 2024	$0.132	Jan 4, 2024	Jun 18, 2024	Jun 20, 2024
May 21, 2024	$0.186	Jan 4, 2024	May 22, 2024	May 24, 2024
Apr 16, 2024	$0.173	Jan 4, 2024	Apr 17, 2024	Apr 19, 2024
Mar 19, 2024	$0.129	Jan 4, 2024	Mar 20, 2024	Mar 22, 2024
Feb 21, 2024	$0.126	Jan 4, 2024	Feb 22, 2024	Feb 26, 2024
Jan 17, 2024	$0.024	Jan 4, 2024	Jan 18, 2024	Jan 22, 2024
Dec 19, 2023	$0.273	Jan 18, 2023	Dec 20, 2023	Dec 22, 2023
Nov 21, 2023	$0.263	Jan 18, 2023	Nov 22, 2023	Nov 24, 2023
Oct 24, 2023	$0.190	Jan 18, 2023	Oct 25, 2023	Oct 27, 2023
Sep 19, 2023	$0.156	Jan 18, 2023	Sep 20, 2023	Sep 22, 2023
Aug 22, 2023	$0.136	Jan 18, 2023	Aug 23, 2023	Aug 25, 2023
Jul 18, 2023	$0.141	Jan 18, 2023	Jul 19, 2023	Jul 21, 2023
Jun 21, 2023	$0.150	Jan 18, 2023	Jun 22, 2023	Jun 26, 2023
May 23, 2023	$0.168	Jan 18, 2023	May 24, 2023	May 26, 2023
Apr 18, 2023	$0.114	Jan 18, 2023	Apr 19, 2023	Apr 21, 2023
Mar 21, 2023	$0.139	Jan 18, 2023	Mar 22, 2023	Mar 24, 2023
Feb 22, 2023	$0.159	Jan 18, 2023	Feb 23, 2023	Feb 27, 2023
Jan 18, 2023	$0.026	Jan 17, 2023	Jan 19, 2023	Jan 20, 2023
Dec 28, 2022	$0.238	May 27, 2022	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$0.238	May 27, 2022	Dec 21, 2022	Dec 23, 2022
Nov 22, 2022	$0.122	May 27, 2022	Nov 23, 2022	Nov 25, 2022
Oct 18, 2022	$0.105	May 27, 2022	Oct 19, 2022	Oct 21, 2022
Sep 20, 2022	$0.101	n/a	Sep 21, 2022	Sep 23, 2022
Aug 23, 2022	$0.120	May 27, 2022	Aug 24, 2022	Aug 26, 2022
Jul 19, 2022	$0.091	May 27, 2022	Jul 20, 2022	Jul 22, 2022
Jun 22, 2022	$0.080	May 27, 2022	Jun 23, 2022	Jun 27, 2022
May 24, 2022	$0.066	May 23, 2022	May 25, 2022	May 27, 2022
Apr 19, 2022	$0.065	n/a	Apr 20, 2022	Apr 22, 2022
Mar 22, 2022	$0.059	n/a	Mar 23, 2022	Mar 25, 2022
Feb 23, 2022	$0.061	n/a	Feb 24, 2022	Feb 28, 2022
Jan 19, 2022	$0.014	n/a	Jan 20, 2022	Jan 24, 2022
Dec 16, 2021	$0.079	n/a	Dec 17, 2021	Dec 20, 2021
Nov 23, 2021	$0.002	n/a	Nov 24, 2021	Nov 26, 2021

* Dividend amounts are adjusted for stock splits when applicable.