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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/17/2024 | 01/04/2024 | 09/17/2024 | 09/19/2024 | $41.18 | 0 | 4.51% | monthly | Cash | Dimensional Core Fixed Income ETF | |
08/20/2024 | 01/04/2024 | 08/20/2024 | 08/22/2024 | $41.18 | 0 | 4.51% | monthly | Cash | Dimensional Core Fixed Income ETF | |
07/16/2024 | 01/04/2024 | 07/16/2024 | 07/18/2024 | $41.18 | 0 | 4.51% | monthly | Cash | Dimensional Core Fixed Income ETF | |
06/18/2024 | 01/04/2024 | 06/18/2024 | 06/20/2024 | $41.18 | 0.131959 | 4.51% | Monthly | Cash | USD | Dimensional Core Fixed Income ETF |
05/21/2024 | 01/04/2024 | 05/22/2024 | 05/24/2024 | $41.18 | 0 | 4.51% | monthly | Cash | Dimensional Core Fixed Income ETF | |
04/16/2024 | 01/04/2024 | 04/17/2024 | 04/19/2024 | $41.18 | 0 | 4.51% | monthly | Cash | Dimensional Core Fixed Income ETF | |
03/19/2024 | 01/04/2024 | 03/20/2024 | 03/22/2024 | $41.18 | 0 | 4.51% | monthly | Cash | Dimensional Core Fixed Income ETF | |
02/21/2024 | 01/04/2024 | 02/22/2024 | 02/26/2024 | $41.18 | 0.125992 | 4.51% | monthly | Cash | USD | Dimensional Core Fixed Income ETF |
01/17/2024 | 01/04/2024 | 01/18/2024 | 01/22/2024 | $41.18 | 0.023697 | 4.51% | monthly | Cash | USD | Dimensional Core Fixed Income ETF |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
11/19/2024 | DFCF | 1 | 1 | 1 | ||
10/22/2024 | DFCF | 1 | 1 | 1 | ||
09/17/2024 | DFCF | 1 | 1 | 1 |