DFA International Vector Equity I (DFVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.75
-0.06 (-0.29%)
At close: Aug 26, 2026

DFVQX Dividend Information

DFVQX has an annual dividend of $0.61 per share, with a yield of 2.95%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.95%
Total Yield
2.95%
Annual Dividend
$0.61
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
19.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.22547Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.03384Regular CashMar 27, 2026Mar 31, 2026
Dec 15, 2025$0.21899Regular CashDec 12, 2025Dec 16, 2025
Sep 29, 2025$0.13463Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.19825Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.02959Regular CashMar 27, 2025Mar 31, 2025
Dec 13, 2024$0.16478Regular CashDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.12169Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1738Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.01982Regular CashMar 26, 2024Mar 28, 2024
Dec 13, 2023$0.19465Regular CashDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.07841Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.17096Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.01945Regular CashMar 29, 2023Mar 31, 2023
Dec 12, 2022$0.07159Regular CashDec 9, 2022Dec 13, 2022
Sep 29, 2022$0.11228Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.11158Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.02821Regular CashMar 29, 2022Mar 31, 2022
Dec 13, 2021$0.46732LT Capital GainsDec 10, 2021Dec 14, 2021
Sep 29, 2021$0.06735Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.10489Regular 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.

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

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