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DFA International Value Portfolio Institutional Class (DFIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.50
-0.09 (-0.27%)
Aug 26, 2026, 4:00 PM EST

DFIVX Dividend Information

DFIVX has an annual dividend of $1.20 per share, with a yield of 3.56%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
3.56%
Total Yield
3.56%
Annual Dividend
$1.20
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
41.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.3598Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.04581Regular CashMar 27, 2026Mar 31, 2026
Dec 15, 2025$0.56376Regular CashDec 12, 2025Dec 16, 2025
Sep 29, 2025$0.22703Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.36551Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.04715Regular CashMar 27, 2025Mar 31, 2025
Dec 13, 2024$0.20428Regular CashDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.22792Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.33885Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.04086Regular CashMar 26, 2024Mar 28, 2024
Dec 13, 2023$0.28829Regular CashDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.16531Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.38763Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0397Regular CashMar 29, 2023Mar 31, 2023
Dec 14, 2022$0.18231Regular CashDec 13, 2022Dec 15, 2022
Sep 29, 2022$0.13971Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.32974Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.02013Regular CashMar 29, 2022Mar 31, 2022
Dec 15, 2021$0.42354Regular CashDec 14, 2021Dec 16, 2021
Sep 29, 2021$0.14699Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.26767Regular CashJun 28, 2021Jun 30, 2021
Pro Feature

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

Dividend Charts