DFA International Value Portfolio Institutional Class (DFIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.37
+0.25 (1.08%)
Apr 28, 2025, 8:04 PM EDT
DFIVX Dividend Information
DFIVX has an annual dividend of $0.82 per share, with a yield of 3.54%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
3.54%
Annual Dividend
$0.82
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.04715 | Mar 31, 2025 |
| Dec 13, 2024 | $0.20428 | Dec 13, 2024 |
| Sep 27, 2024 | $0.22792 | Sep 30, 2024 |
| Jun 27, 2024 | $0.33885 | Jun 28, 2024 |
| Mar 27, 2024 | $0.04086 | Mar 28, 2024 |
| Dec 13, 2023 | $0.28829 | Dec 14, 2023 |
| Sep 28, 2023 | $0.16531 | Sep 29, 2023 |
| Jun 29, 2023 | $0.38763 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0397 | Mar 31, 2023 |
| Dec 14, 2022 | $0.18231 | Dec 15, 2022 |
| Sep 29, 2022 | $0.13971 | Sep 30, 2022 |
| Jun 29, 2022 | $0.32974 | Jun 30, 2022 |
| Mar 30, 2022 | $0.02013 | Mar 31, 2022 |
| Dec 15, 2021 | $0.42354 | Dec 16, 2021 |
| Sep 29, 2021 | $0.14699 | Sep 30, 2021 |
| Jun 29, 2021 | $0.26767 | Jun 30, 2021 |
| Mar 30, 2021 | $0.02048 | Mar 31, 2021 |
| Dec 16, 2020 | $0.15485 | Dec 17, 2020 |
| Sep 29, 2020 | $0.08546 | Sep 30, 2020 |
| Jun 29, 2020 | $0.16897 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.