DFAU

$47.53
Dividend Yield
1.03%
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
+0.28%

Distribution History

Ex-DatePay DateAmount
Dec 16, 2025Dec 18, 2025$0.12
Sep 23, 2025Sep 25, 2025$0.12
Jun 24, 2025Jun 26, 2025$0.12
Mar 25, 2025Mar 27, 2025$0.09
Dec 17, 2024Dec 19, 2024$0.16
Sep 17, 2024Sep 19, 2024$0.11
Jun 18, 2024Jun 20, 2024$0.10
Mar 19, 2024Mar 22, 2024$0.08

Annual Dividend Summary

YearPaymentsTotal
20254$0.45
20244$0.44
20234$0.43
20224$0.38
20214$0.33

DFAU Dividend Information

Annual Dividend:$0.12 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.1202
Ex-Dividend DateDec 16, 2025
Payment FrequencyQ

DFAU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.1202D
2025-09-23$0.1205D
2025-06-24$0.1155D
2025-03-25$0.0900D
2024-12-17$0.1561D
2024-09-17$0.1089D
2024-06-18$0.1027D
2024-03-19$0.0771D
2023-12-19$0.1342D
2023-09-19$0.1047D

Dividend Trend

Loading chart...