DFA Emerging Markets Value Portfolio Institutional Class (DFEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.21
-0.07 (-0.17%)
At close: Feb 13, 2026
DFEVX Dividend Information
DFEVX has an annual dividend of $1.42 per share, with a yield of 3.43%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
3.43%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.53958 | Dec 16, 2025 |
| Sep 29, 2025 | $0.48562 | Sep 30, 2025 |
| Jun 27, 2025 | $0.31792 | Jun 30, 2025 |
| Mar 28, 2025 | $0.07203 | Mar 31, 2025 |
| Dec 13, 2024 | $0.5243 | Dec 13, 2024 |
| Sep 27, 2024 | $0.58864 | Sep 30, 2024 |
| Jun 27, 2024 | $0.23189 | Jun 28, 2024 |
| Mar 27, 2024 | $0.05476 | Mar 28, 2024 |
| Dec 13, 2023 | $0.54193 | Dec 14, 2023 |
| Sep 28, 2023 | $0.47291 | Sep 29, 2023 |
| Jun 29, 2023 | $0.19808 | Jun 30, 2023 |
| Mar 30, 2023 | $0.07974 | Mar 31, 2023 |
| Dec 14, 2022 | $0.33768 | Dec 15, 2022 |
| Sep 29, 2022 | $0.63621 | Sep 30, 2022 |
| Jun 29, 2022 | $0.12642 | Jun 30, 2022 |
| Mar 30, 2022 | $0.07456 | Mar 31, 2022 |
| Dec 15, 2021 | $0.55672 | Dec 16, 2021 |
| Sep 29, 2021 | $0.51036 | Sep 30, 2021 |
| Jun 29, 2021 | $0.05294 | Jun 30, 2021 |
| Mar 30, 2021 | $0.06339 | Mar 31, 2021 |
| Dec 16, 2020 | $0.22112 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.