Dimensional World ex U.S. Core dividends
Last dividend for Dimensional World ex U.S. Core (DFAX) as of May 22, 2024 is 0.03 USD. The forward dividend yield for DFAX as of May 22, 2024 is 0.43%.
Dividend history for stock DFAX (Dimensional World ex U.S. Core ) including historic stock price, payout ratio history and split, spin-off and special dividends.
Dimensional World ex U.S. Core Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-19 | 2024-03-22 | 0.0285 USD (-83.89%) | 25.44 USD | 25.44 USD |
| 2023-12-19 | 2023-12-22 | 0.1767 USD (-17.51%) | 24.47 USD | 24.47 USD |
| 2023-09-19 | 2023-09-22 | 0.2142 USD (-29.05%) | 22.52 USD | 22.52 USD |
| 2023-06-21 | 2023-06-26 | 0.3019 USD (620.53%) | 23.36 USD | 23.36 USD |
| 2023-03-21 | 2023-03-24 | 0.0419 USD (-77.56%) | 22.10 USD | 22.39 USD |
| 2022-12-20 | 2022-12-23 | 0.1867 USD (-17.83%) | 21.17 USD | 21.48 USD |
| 2022-09-20 | 2022-09-23 | 0.2272 USD (-19.26%) | 19.87 USD | 20.34 USD |
| 2022-06-22 | 2022-06-27 | 0.2814 USD (1555.29%) | 20.62 USD | 21.34 USD |
| 2022-03-22 | 2022-03-25 | 0.0170 USD (-93.02%) | 23.99 USD | 25.15 USD |
| 2021-12-16 | 2021-12-20 | 0.2436 USD (100.99%) | 24.37 USD | 25.57 USD |
| 2021-09-21 | 2021-09-24 | 0.1212 USD | 24.62 USD | 26.08 USD |
DFAX
Price: $26.02
Dividend Yield: 0.45%
Forward Dividend Yield: 0.43%
Payout Ratio: 5.19%
Dividend Per Share: 0.11 USD
Earnings Per Share: 2.19 USD
P/E Ratio: 10.96
Exchange: PCX
Volume: 686100
Market Capitalization: 6.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4