U.S. Core Equity 2 Portfolio-ETF Class Shares (DFAC) Dividend History

DivTrkr holds 22 recorded DFAC dividend payments, running from June 22, 2021 to September 22, 2026 — 6 calendar years. Together those payments total $2.02 per share. DFAC has most often paid quarterly.

DFAC has increased its payment rate for 4 consecutive complete years.

Across 6 years of recorded history, DFAC's payment rate has never fallen materially from one complete year to the next.

DFAC is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.

DFAC dividends by year

YearTotal paid per sharePaymentsMedian paymentGrowth
2025$0.3864$0.0985+3.1%
2024$0.3564$0.0955+1.1%
2023$0.3514$0.0945+6.2%
2022$0.3644$0.0890—
2021$0.2553 (timing)$0.0770—

How this growth is measured

Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.

Years marked “timing” booked a different number of payments than DFAC's usual cadence, so their total is not directly comparable with neighbouring years.

Recent DFAC dividend payments

Ex-dividend dateAmount per share
September 22, 2026$0.0970
June 23, 2026$0.108
March 24, 2026$0.0980
December 16, 2025$0.0910
September 23, 2025$0.106
June 24, 2025$0.106
March 25, 2025$0.0830
December 17, 2024$0.100
September 17, 2024$0.0940
June 18, 2024$0.0970
March 19, 2024$0.0650
December 19, 2023$0.103
September 19, 2023$0.0970
June 21, 2023$0.0920
March 21, 2023$0.0590
December 20, 2022$0.124
September 20, 2022$0.0880
June 22, 2022$0.0900
March 22, 2022$0.0620
December 16, 2021$0.114
September 21, 2021$0.0770
June 22, 2021$0.0640

DFAC dividend history questions

How many dividends has DFAC paid?

DivTrkr has 22 recorded DFAC dividend payments between June 22, 2021 and September 22, 2026, totalling $2.02 per share across 6 calendar years.

Has DFAC ever cut its dividend?

Not in the history DivTrkr holds. Across 6 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.

How fast is the DFAC dividend growing?

There is not yet five full years of DFAC payment history to measure a five-year growth rate.

How often does DFAC pay a dividend?

DFAC has most often paid quarterly — 4 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.

See the current DFAC dividend yield and next ex-dividend date, or track DFAC free with DivTrkr to see what this history pays on your own share count.