Skip to main content
logo
DFA Emerging Markets Value I (DFEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.18
+0.58 (1.30%)
Aug 26, 2026, 8:10 AM EST

DFEVX Dividend Information

DFEVX has an annual dividend of $1.39 per share, with a yield of 3.07%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
3.07%
Total Yield
3.07%
Annual Dividend
$1.39
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.31285Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.05082Regular CashMar 27, 2026Mar 31, 2026
Dec 15, 2025$0.53958Regular CashDec 12, 2025Dec 16, 2025
Sep 29, 2025$0.48562Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.31792Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.07203Regular CashMar 27, 2025Mar 31, 2025
Dec 13, 2024$0.5243Regular CashDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.58864Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.23189Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.05476Regular CashMar 26, 2024Mar 28, 2024
Dec 13, 2023$0.54193Regular CashDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.47291Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.19808Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.07974Regular CashMar 29, 2023Mar 31, 2023
Dec 14, 2022$0.33768Regular CashDec 13, 2022Dec 15, 2022
Sep 29, 2022$0.63621Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.12642Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.07456Regular CashMar 29, 2022Mar 31, 2022
Dec 15, 2021$0.55672Regular CashDec 14, 2021Dec 16, 2021
Sep 29, 2021$0.51036Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.05294Regular CashJun 28, 2021Jun 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts