DFSD Dividend History - Dimensional Trust

Track the latest DFSD dividend history: 4.82% Dividend Yield, 155.34% Annual Growth - Explore DFSD's complete dividend history

Yield 12m 4.82%
Cash Amount 12m 2.26
Dividend Growth 5y avg 155.34%
Dividend Rating 68.66%
Yield on Cost 5y 5.05%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 80.0%
Total Return 12m: 5.53%
#32 in Group
Total Return 5y: 5.90%
#36 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Short-Term Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
DFSD 4,226m 4.82% 5.05%
HIGH 221m 7.25% 7.83%
JSI 673m 5.90% 6.56%
DCRE 235m 5.09% 5.73%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
DFSD 4,226m 155% 68.7%
JSI 673m 172% 62.6%
FSIG 1,300m 148% 69.9%
AVSF 602m 109% 74.6%

DFSD Dividend History - Last 38 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-19 0.143 -65.4% 0.3%
2024-12-17 0.413 81.1% 0.88%
2024-11-19 0.228 -14.9% 0.48%
2024-10-22 2024-10-22 2024-10-24 Monthly 0.268 125.2% 0.57%
2024-09-17 2024-09-17 2024-09-19 Monthly 0.119 -36.4% 0.25%
2024-08-20 2024-08-20 2024-08-22 Monthly 0.187 -8.3% 0.39%
2024-07-16 2024-07-16 2024-07-18 Monthly 0.204 42.7% 0.43%
2024-06-18 2024-06-18 2024-06-20 Monthly 0.143 -32.2% 0.3%
2024-05-21 2024-05-22 2024-05-24 Monthly 0.211 19.9% 0.45%
2024-04-16 2024-04-17 2024-04-19 Monthly 0.176 4.1% 0.38%
2024-03-19 2024-03-20 2024-03-22 Monthly 0.169 56.5% 0.36%
2024-02-21 2024-02-22 2024-02-26 Monthly 0.108 300% 0.23%
2024-01-17 2024-01-18 2024-01-22 Monthly 0.027 -91.1% 0.06%
2023-12-19 2023-12-20 2023-12-22 Monthly 0.302 17.1% 0.65%
2023-11-21 2023-11-22 2023-11-24 Monthly 0.258 0.56%
2023-10-24 2023-10-25 2023-10-27 Monthly 0.258 12.7% 0.56%
2023-09-19 2023-09-20 2023-09-22 Monthly 0.229 175.9% 0.49%
2023-08-22 2023-08-23 2023-08-25 Monthly 0.083 72.9% 0.18%
2023-07-18 2023-07-19 2023-07-21 Monthly 0.048 -77.1% 0.1%
2023-06-21 2023-06-22 2023-06-26 Monthly 0.21 20% 0.45%
2023-05-23 2023-05-24 2023-05-26 Monthly 0.175 92.3% 0.38%
2023-04-18 2023-04-19 2023-04-21 Monthly 0.091 -45.2% 0.2%
2023-03-21 2023-03-22 2023-03-24 Monthly 0.166 1744.4% 0.36%
2023-01-18 2023-01-19 2023-01-20 Monthly 0.009 -95.1% 0.02%
2022-12-20 2022-12-21 2022-12-23 Monthly 0.184 60% 0.4%
2022-11-22 2022-11-23 2022-11-25 Monthly 0.115 25% 0.25%
2022-10-18 2022-10-19 2022-10-21 Monthly 0.092 8.2% 0.2%
2022-09-20 2022-09-21 2022-09-23 Monthly 0.085 -4.5% 0.18%
2022-08-23 2022-08-24 2022-08-26 Monthly 0.089 17.1% 0.19%
2022-07-19 2022-07-20 2022-07-22 Monthly 0.076 -24.8% 0.16%
2022-06-22 2022-06-23 2022-06-27 Monthly 0.101 32.9% 0.22%
2022-05-24 2022-05-25 2022-05-27 Monthly 0.076 68.9% 0.16%
2022-04-19 2022-04-20 2022-04-22 Monthly 0.045 -11.8% 0.09%
2022-03-22 2022-03-23 2022-03-25 Monthly 0.051 -5.6% 0.11%
2022-02-23 2022-02-24 2022-02-28 Monthly 0.054 800% 0.11%
2022-01-19 2022-01-20 2022-01-24 Monthly 0.006 -88.5% 0.01%
2021-12-16 2021-12-17 2021-12-20 Other 0.052 5100% 0.1%
2021-11-23 2021-11-24 2021-11-26 Other 0.001

DFSD Dividend History - FAQ

Does DFSD pay dividends?

Yes, as of March 2025, DFSD paid a dividend of 2.26 USD in the last 12 months. The last dividend was paid on 2025-02-19.

What is the Dividend Yield of DFSD?

As of March 2025, DFSD`s dividend yield is 4.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.26M USD by the current share price of 47.40.

How often does DFSD pay dividends?

DFSD pays dividends monthly. Over the last 12 months (TTM), DFSD has issued 12 dividend payments.

What is the next Ex-Dividend Date for DFSD?

The next ex-dividend date for Dimensional Trust (DFSD) is unknown.

What is the Dividend Growth Rate of DFSD?

DFSD's average dividend growth rate over the past 5 years is 155M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of DFSD?

DFSD's 5-Year Yield on Cost is 5.05M%. This represents the effective dividend yield for an investor who bought Dimensional Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (2.26M) divided by the purchase price five years ago (44.76):

What is the Payout Consistency of DFSD?

DFSD Payout Consistency is 80.0%.
Moderately consistent: Dimensional Trust has a good track record of consistent dividend payments.

Does DFSD have a good Dividend Yield?

DFSD`s 4.82% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of DFSD?

The Dividend Payout Ratio of DFSD is unknown.

What is the Dividend Rating of DFSD?

DFSD`s Overall Dividend Rating is 68.66%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.