DFA Global Sustainability Core Equity Class A (H) (DFA1236)
18.35
+0.13
(+0.71%)
CAD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 09, 2026 | -- | Sep 09, 2026 | -- | Non-qualified | 0.0289 |
| Jun 09, 2026 | -- | Jun 09, 2026 | -- | Non-qualified | 0.0402 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0159 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 0.019 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.0498 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0082 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.0173 |
| Jun 11, 2024 | -- | -- | -- | Non-qualified | 0.0377 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0221 |
| Sep 12, 2023 | -- | -- | -- | Non-qualified | 0.0228 |
| Jun 13, 2023 | -- | -- | -- | Non-qualified | 0.0428 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.0236 |
| Sep 07, 2022 | -- | -- | -- | Non-qualified | 0.0274 |
| Jun 07, 2022 | -- | -- | -- | Non-qualified | 0.0347 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.021 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0213 |
| Jun 08, 2021 | -- | -- | -- | Non-qualified | 0.0313 |
| Mar 09, 2021 | -- | -- | -- | Non-qualified | 0.0098 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.2231 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0017 |