DFUKX Dividend History NMFQS:DFUKX
Miscellaneous Region | Dimensional Fund Advisors
$31.86
↓
$-0.01 (-0.03%)
Last Updated: Oct 22, 2026
DFUKX fund offers investors an annual dividend of $1.49 per share, representing a current yield of 3.41%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-13 .
DFUKX Dividend Overview
Current Yield
3.41%
Above Average
Annual Distribution
$1.49
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
127.22%
Year over Year
Recent Payment
$0.3950
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.3950 | - | - | Quarterly |
| 2024-09-27 | $0.3750 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.2200 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2023-12-13 | $0.4960 | 2023-12-12 | 2023-12-14 | Quarterly |
| 2023-09-28 | $0.1860 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.2350 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2022-12-14 | $0.0820 | 2022-12-13 | 2022-12-15 | Quarterly |
| 2022-09-29 | $0.1510 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.1690 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2021-12-15 | $0.6480 | 2021-12-14 | 2021-12-16 | Quarterly |
| 2021-09-29 | $0.1560 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0950 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2020-12-16 | $0.2740 | 2020-12-15 | 2020-12-17 | Quarterly |
| 2019-12-17 | $0.6800 | 2019-12-16 | 2019-12-18 | Other |
| 2019-09-27 | $0.1970 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0820 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2018-12-18 | $0.1900 | 2018-12-17 | 2018-12-19 | Other |
| 2018-09-27 | $0.2010 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-28 | $0.1450 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2017-12-15 | $0.4410 | 2017-12-14 | 2017-12-18 | Other |
| 2017-09-28 | $0.2130 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.2880 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0140 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-15 | $0.4170 | 2016-12-14 | 2016-12-16 | Other |
| 2016-09-29 | $0.0580 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.2620 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.4140 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-16 | $0.5550 | 2015-12-15 | 2015-12-17 | Other |
| 2015-09-09 | $0.2580 | 2015-09-08 | 2015-09-10 | Quarterly |
| 2015-06-08 | $0.1970 | 2015-06-05 | 2015-06-09 | Quarterly |
| 2014-12-16 | $0.5970 | 2014-12-15 | 2014-12-17 | Other |
| 2014-09-09 | $0.2380 | 2014-09-08 | 2014-09-10 | Quarterly |
| 2014-06-09 | $0.1770 | 2014-06-06 | 2014-06-10 | Quarterly |
| 2013-12-12 | $0.5120 | 2013-12-11 | 2013-12-13 | Other |
| 2013-09-10 | $0.1580 | 2013-09-09 | 2013-09-11 | Quarterly |
| 2013-06-10 | $0.3900 | 2013-06-07 | 2013-06-11 | Quarterly |
| 2013-03-08 | $0.0050 | 2013-03-07 | 2013-03-11 | Quarterly |
| 2012-12-13 | $0.3460 | - | - | Quarterly |
| 2012-09-10 | $0.0770 | 2012-09-07 | 2012-09-13 | Quarterly |
| 2012-06-08 | $0.2980 | 2012-06-07 | 2012-06-13 | Quarterly |
| 2012-03-08 | $0.0260 | 2012-03-07 | 2012-03-13 | Quarterly |
| 2011-12-13 | $0.3850 | 2011-12-12 | 2011-12-16 | Quarterly |
| 2011-09-08 | $0.2340 | 2011-09-07 | 2011-09-13 | Quarterly |
| 2011-06-08 | $0.2450 | 2011-06-07 | 2011-06-13 | Quarterly |
| 2011-03-08 | $0.0610 | 2011-03-07 | 2011-03-11 | Quarterly |
| 2010-12-09 | $0.2270 | 2010-12-08 | 2010-12-14 | Quarterly |
| 2010-09-08 | $0.1120 | 2010-09-07 | 2010-09-13 | Quarterly |
| 2010-06-08 | $0.1730 | 2010-06-07 | 2010-06-11 | Quarterly |
| 2010-03-09 | $0.0310 | 2010-03-08 | 2010-03-12 | Quarterly |
| 2009-12-09 | $0.1810 | 2009-12-08 | 2009-12-14 | Quarterly |
| 2009-09-09 | $0.0930 | 2009-09-08 | 2009-09-14 | Quarterly |
| 2009-06-09 | $0.1850 | 2009-06-08 | 2009-06-12 | Quarterly |
| 2009-03-10 | $0.0220 | 2009-03-09 | 2009-03-13 | Quarterly |
| 2008-12-10 | $0.1270 | 2008-12-09 | 2008-12-15 | Quarterly |
| 2008-09-09 | $0.1690 | 2008-09-08 | 2008-09-12 | Quarterly |
| 2008-06-10 | $0.2950 | 2008-06-09 | 2008-06-13 | Quarterly |
| 2008-03-10 | $0.0390 | 2008-03-07 | 2008-03-13 | Quarterly |
| 2007-12-19 | $0.2300 | 2007-12-18 | 2007-12-24 | Other |
| 2007-09-10 | $0.1740 | 2007-09-07 | 2007-09-13 | Quarterly |
| 2007-06-08 | $0.2550 | 2007-06-07 | 2007-06-13 | Quarterly |
| 2006-12-18 | $0.6010 | 2006-12-15 | 2006-12-21 | Other |
| 2006-09-08 | $0.1500 | 2006-09-07 | 2006-09-08 | Quarterly |
| 2006-06-08 | $0.1400 | - | - | Quarterly |
| 2005-12-19 | $0.3910 | 2005-12-16 | 2005-12-27 | Other |
| 2005-09-08 | $0.1900 | 2005-09-07 | 2005-09-15 | Quarterly |
| 2005-06-08 | $0.1600 | 2005-06-07 | 2005-06-15 | Quarterly |
| 2005-03-08 | $0.0360 | 2005-03-07 | 2005-03-15 | Quarterly |
| 2004-12-20 | $0.2060 | 2004-12-17 | 2004-12-27 | Other |
| 2004-09-08 | $0.1470 | 2004-09-07 | 2004-09-15 | Quarterly |
| 2004-06-08 | $0.1890 | 2004-06-07 | 2004-06-15 | Annual |
| 2003-12-22 | $0.8000 | 2003-12-19 | 2003-12-29 | Annual |
| 2002-12-16 | $0.5380 | 2002-12-13 | 2002-12-24 | Other |
| 2001-12-17 | $0.4800 | 2001-12-14 | 2001-12-27 | Other |
| 2000-12-18 | $0.6250 | - | - | Quarterly |
| 1999-12-20 | $0.8240 | - | - | Quarterly |
| 1998-12-21 | $0.8100 | - | - | Quarterly |
| 1997-12-22 | $0.8420 | - | - | Quarterly |
| 1996-12-27 | $0.7310 | 1996-12-26 | 1996-12-31 | Other |
| 1995-12-27 | $0.0620 | 1995-12-26 | 1995-12-29 | Other |
| 1995-11-27 | $0.7370 | 1995-11-24 | 1995-11-29 | Other |
| 1994-12-28 | $0.0250 | 1994-12-27 | 1994-12-30 | Other |
| 1994-11-28 | $0.4420 | 1994-11-25 | 1994-11-30 | Annual |
| 1993-12-15 | $0.0830 | 1993-12-14 | 1993-12-22 | Annual |
| 1993-11-16 | $0.3300 | 1993-11-15 | 1993-11-23 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.