DFA U.S. Vector Equity Class A USD (DFA685)
39.88
0.00 (0.00%)
USD |
Oct 08 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 | 0.0207 |
| Mar 10, 2026 | -- | Mar 10, 2026 | -- | Non-qualified | 0.0046 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 1.171 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0012 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.1666 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0298 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.0055 |
| Jun 11, 2024 | -- | -- | -- | Non-qualified | 0.0021 |
| Mar 12, 2024 | -- | -- | -- | Non-qualified | 0.0036 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0504 |
| Sep 12, 2023 | -- | -- | -- | Non-qualified | 0.0274 |
| Jun 13, 2023 | -- | -- | -- | Non-qualified | 0.0166 |
| Mar 14, 2023 | -- | -- | -- | Non-qualified | 0.0111 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.0769 |
| Sep 07, 2022 | -- | -- | -- | Non-qualified | 0.0223 |
| Jun 07, 2022 | -- | -- | -- | Non-qualified | 0.0144 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0661 |
| Mar 09, 2021 | -- | -- | -- | Non-qualified | 0.0001 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0464 |
| Sep 09, 2020 | -- | -- | -- | Non-qualified | 0.0173 |
| Jun 09, 2020 | -- | -- | -- | Non-qualified | 0.0056 |
| Mar 10, 2020 | -- | -- | -- | Non-qualified | 0.0164 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.0174 |
| Sep 10, 2019 | -- | -- | -- | Non-qualified | 0.0133 |