DFA U.S. Core Equity Class F (DFA293)
62.75
+0.46
(+0.74%)
CAD |
Oct 09 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 | 0.2191 |
| Jun 09, 2026 | -- | Jun 09, 2026 | -- | Non-qualified | 0.1231 |
| Mar 10, 2026 | -- | Mar 10, 2026 | -- | Non-qualified | 0.1464 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1681 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 0.1285 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.1325 |
| Mar 11, 2025 | -- | -- | -- | Non-qualified | 0.123 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1615 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.1753 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.1212 |
| Jun 11, 2024 | -- | -- | -- | Non-qualified | 0.1224 |
| Mar 12, 2024 | -- | -- | -- | Non-qualified | 0.1043 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.1581 |
| Sep 12, 2023 | -- | -- | -- | Non-qualified | 0.1242 |
| Jun 13, 2023 | -- | -- | -- | Non-qualified | 0.1239 |
| Mar 14, 2023 | -- | -- | -- | Non-qualified | 0.1059 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.1858 |
| Sep 07, 2022 | -- | -- | -- | Non-qualified | 0.1168 |
| Jun 07, 2022 | -- | -- | -- | Non-qualified | 0.101 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0673 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1637 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0819 |
| Jun 08, 2021 | -- | -- | -- | Non-qualified | 0.0808 |
| Mar 09, 2021 | -- | -- | -- | Non-qualified | 0.0731 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.1297 |