PUBLISHED | DECEMBER 5, 2025
View the dates that Dimensional funds are expected to distribute dividends in 2026.
UPDATED | january 8, 2026
View year-end capital gain distributions for Dimensional funds.
UPDATED | February 6, 2026
View qualified dividend income (QDI) for most Dimensional funds.
PUBLISHED | FEB 6, 2026
These documents contain fund-specific distributions paid, qualified dividend income (QDI), foreign source income reporting, section 163(j) interest dividends, US government obligations information, tax-exempt interest dividends by state for Dimensional Municipal funds, and information for specific tax situations such as dividends received deductions for corporate investors and qualified interest-related dividends.
EXPECTED LATE FEBRUARY
2025 ETFs Tax Sheet - Extended Reporting
2025 Mutual Funds Tax Sheet - Extended Reporting
These documents contain fund-specific distributions paid, qualified dividend income (QDI), section 199A dividends, section 163(j) interest dividends, US government obligations information, and information for specific tax situations such as qualified interest-related dividends.
Disclosures
Dimensional Fund Advisors LP is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (512) 306-7400 or at dimensional.com. Dimensional funds are distributed by DFA Securities LLC.
This information is not meant to constitute investment advice, a recommendation of any securities product or investment strategy (including account type), or an offer of any services or products for sale, nor is it intended to provide a sufficient basis on which to make an investment decision. Investors should consult with a financial professional regarding their individual circumstances before making investment decisions.
This information is intended expressly for discussion purposes only and should not be misconstrued or otherwise interpreted as legal or tax advice. Please consult with qualified legal or tax professionals regarding your individual circumstances.
VA portfolios are available only to insurance company separate accounts funding variable life and variable annuity insurance contracts.
Dimensional does not provide any investment, tax, or financial advice. Investors should consult with their financial advisors and tax professionals about their individual circumstances.