DFA World ex U.S. Core Equity Portfolio Institutional Class Shares (DFWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.83
-0.09 (-0.53%)
Mar 30, 2026, 9:30 AM EST
DFWIX Dividend Information
DFWIX has an annual dividend of $0.51 per share, with a yield of 2.93%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
2.93%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
22.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.03424 | Mar 31, 2026 |
| Dec 15, 2025 | $0.20773 | Dec 16, 2025 |
| Sep 29, 2025 | $0.13856 | Sep 30, 2025 |
| Jun 27, 2025 | $0.15974 | Jun 30, 2025 |
| Mar 28, 2025 | $0.03334 | Mar 31, 2025 |
| Dec 13, 2024 | $0.14058 | Dec 13, 2024 |
| Sep 27, 2024 | $0.11165 | Sep 30, 2024 |
| Jun 27, 2024 | $0.15413 | Jun 28, 2024 |
| Mar 27, 2024 | $0.02632 | Mar 28, 2024 |
| Dec 13, 2023 | $0.13296 | Dec 14, 2023 |
| Sep 28, 2023 | $0.10179 | Sep 29, 2023 |
| Jun 29, 2023 | $0.171 | Jun 30, 2023 |
| Mar 30, 2023 | $0.02683 | Mar 31, 2023 |
| Dec 14, 2022 | $0.07335 | Dec 15, 2022 |
| Sep 29, 2022 | $0.13512 | Sep 30, 2022 |
| Jun 29, 2022 | $0.11382 | Jun 30, 2022 |
| Mar 30, 2022 | $0.03385 | Mar 31, 2022 |
| Dec 15, 2021 | $0.1223 | Dec 16, 2021 |
| Sep 29, 2021 | $0.10384 | Sep 30, 2021 |
| Jun 29, 2021 | $0.12295 | Jun 30, 2021 |
| Mar 30, 2021 | $0.04652 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.