DFA Dimensional International Core Equity Market (DFAI)
41.34
0.00 (0.00%)
USD |
NYSEARCA |
Oct 12, 09:55
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Dec 15, 2025 | Normal | 0.1840 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Dec 15, 2025 | Normal | 0.4730 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Dec 15, 2025 | Normal | 0.1018 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Jan 10, 2025 | Normal | 0.2526 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Jan 10, 2025 | Normal | 0.1416 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Jan 10, 2025 | Normal | 0.4411 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 10, 2025 | Normal | 0.0977 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jan 04, 2024 | Normal | 0.2278 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | Jan 04, 2024 | Normal | 0.1363 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | Jan 04, 2024 | Normal | 0.3819 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Jan 04, 2024 | Normal | 0.0482 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Jan 20, 2023 | Normal | 0.1718 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | Jan 20, 2023 | Normal | 0.1404 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | Jan 20, 2023 | Normal | 0.3548 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | Jan 20, 2023 | Normal | 0.0902 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Jun 23, 2022 | Normal | 0.1332 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 23, 2022 | Jun 23, 2022 | Normal | 0.1463 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 27, 2022 | Jun 21, 2022 | Normal | 0.3288 |
| Mar 22, 2022 | Mar 23, 2022 | Mar 25, 2022 | Mar 21, 2022 | Normal | 0.0730 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 20, 2021 | Dec 15, 2021 | Normal | 0.1793 |
| Sep 21, 2021 | Sep 22, 2021 | Sep 24, 2021 | Sep 20, 2021 | Normal | 0.1343 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 25, 2021 | Jun 21, 2021 | Normal | 0.2153 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 26, 2021 | Mar 22, 2021 | Normal | 0.0801 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 22, 2020 | Dec 16, 2020 | Normal | 0.0245 |