See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.36▲ 0.89%

DFSD dividend history: Dimensional Short-Duration Fixed Income

Every distribution DFSD paid since 2023, with a trailing 12-month yield of 4.52% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.1160 USD
Yield on today's price
4.52%
Frequency
Monthly
Latest ex-date
20 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

20 Aug 2024: 0.1870 17 Sep 2024: 0.1190 22 Oct 2024: 0.2680 19 Nov 2024: 0.2280 17 Dec 2024: 0.4130 19 Feb 2025: 0.1430 25 Mar 2025: 0.0980 22 Apr 2025: 0.1300 20 May 2025: 0.1420 24 Jun 2025: 0.1510 22 Jul 2025: 0.1560 19 Aug 2025: 0.2090 23 Sep 2025: 0.1680 21 Oct 2025: 0.1760 18 Nov 2025: 0.2210 16 Dec 2025: 0.3830 24 Mar 2026: 0.1490 21 Apr 2026: 0.1470 19 May 2026: 0.1420 23 Jun 2026: 0.2450 21 Jul 2026: 0.3320 18 Aug 2026: 0.1440 22 Sep 2026: 0.1740 20 Oct 2026: 0.1790 Aug 2024 Oct 2026 top bar 0.4130

Totals per year

YearPer current sharePayments
20261.51208
20251.977011
20242.253012
20231.829011
20220.974012
20210.05302

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
22 Oct 20260.1790
24 Sep 20260.1740
20 Aug 20260.1440
23 Jul 20260.3320
25 Jun 20260.2450
21 May 20260.1420
23 Apr 20260.1470
26 Mar 20260.1490
18 Dec 20250.3830
20 Nov 20250.2210
23 Oct 20250.1760
25 Sep 20250.1680
21 Aug 20250.2090
24 Jul 20250.1560
26 Jun 20250.1510
22 May 20250.1420
24 Apr 20250.1300
27 Mar 20250.0980
21 Feb 20250.1430
19 Dec 20240.4130
21 Nov 20240.2280
24 Oct 20240.2680
19 Sep 20240.1190
22 Aug 20240.1870
18 Jul 20240.2040
20 Jun 20240.1430
24 May 20240.2110
19 Apr 20240.1760
22 Mar 20240.1690
26 Feb 20240.1080
22 Jan 20240.0270
22 Dec 20230.3020
24 Nov 20230.2580
27 Oct 20230.2580
22 Sep 20230.2290
25 Aug 20230.0830
The 36 most recent of 56 distributions we hold, before tax, from EODHD.

DFSD dividends: frequently asked questions

What is the DFSD dividend yield?

DFSD paid 2.12 per share over the last 12 months, a trailing yield of 4.52% on today's price of $46.78. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does DFSD pay a dividend?

DFSD pays monthly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next DFSD ex-dividend date?

No upcoming ex-dividend date for DFSD is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last DFSD dividend?

The latest distribution went ex on 20 October 2026 and was 0.1790 per share.

More on DFSD

DFSD price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.