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Dividend history · DFIC

DFIC Dividend History

DFIC paid $0.9552 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.185239, ex Sep 22, 2026.

$0.9552
Paid per share in the 12 months to Oct 14, 2026
2.9%
Yield on its price of $32.64 on Oct 14, 2025, the first day of those 12 months
$0.185239
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
DFIC data (JSON)
Payments per shareThe latest 18
Jun 22, 2022Sep 22, 2026

18 distributions for DFIC, $0.0362 to $0.46 a share and $0.147 in the middle, Jun 22, 2022 to Sep 22, 2026.

Paid
2026: DFIC payments
Ex-dateAmount per share
Sep 22, 2026$0.185239
Jun 23, 2026$0.46
Mar 24, 2026$0.071292
DFIC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DFIC payments
Ex-dateAmount per share
Dec 16, 2025$0.238671
Sep 23, 2025$0.133805
Jun 24, 2025$0.419085
Mar 25, 2025$0.084981
DFIC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DFIC payments
Ex-dateAmount per share
Dec 17, 2024$0.211434
Sep 17, 2024$0.130366
Jun 18, 2024$0.364651
Mar 19, 2024$0.036215
DFIC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DFIC payments
Ex-dateAmount per share
Dec 19, 2023$0.160111
Sep 19, 2023$0.17727
Jun 21, 2023$0.263331
Mar 21, 2023$0.049262
DFIC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DFIC payments
Ex-dateAmount per share
Dec 20, 2022$0.124529
Sep 20, 2022$0.09636
Jun 22, 2022$0.108696
DFIC payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
DFIC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DFIC with another fund→How these figures are computed→

Questions people ask

How often does DFIC pay dividends?
DFIC pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 18 payments since Jun 22, 2022.
How much did DFIC pay in dividends over the 12 months to Oct 14, 2026?
$0.9552 a share, in 4 payments, a 2.9% yield on its price of $32.64 on Oct 14, 2025, the first day of those 12 months.
When was DFIC's last dividend?
The last payment was $0.185239 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, DFIC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dfic/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.