DFA World ex U.S. Value Port Institution Class (DFWVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.21
-0.08 (-0.44%)
At close: Apr 2, 2026
DFWVX Dividend Information
DFWVX has an annual dividend of $0.68 per share, with a yield of 3.72%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
3.72%
Annual Dividend
$0.68
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.04932 | Mar 31, 2026 |
| Dec 15, 2025 | $0.26017 | Dec 16, 2025 |
| Sep 29, 2025 | $0.15365 | Sep 30, 2025 |
| Jun 27, 2025 | $0.21725 | Jun 30, 2025 |
| Mar 28, 2025 | $0.02048 | Mar 31, 2025 |
| Dec 13, 2024 | $0.16621 | Dec 13, 2024 |
| Sep 27, 2024 | $0.16077 | Sep 30, 2024 |
| Jun 27, 2024 | $0.20352 | Jun 28, 2024 |
| Mar 27, 2024 | $0.01678 | Mar 28, 2024 |
| Dec 13, 2023 | $0.19092 | Dec 14, 2023 |
| Sep 28, 2023 | $0.11949 | Sep 29, 2023 |
| Jun 29, 2023 | $0.2212 | Jun 30, 2023 |
| Mar 30, 2023 | $0.00518 | Mar 31, 2023 |
| Dec 14, 2022 | $0.13748 | Dec 15, 2022 |
| Sep 29, 2022 | $0.12621 | Sep 30, 2022 |
| Jun 29, 2022 | $0.15323 | Jun 30, 2022 |
| Dec 15, 2021 | $0.23067 | Dec 16, 2021 |
| Sep 29, 2021 | $0.11879 | Sep 30, 2021 |
| Jun 29, 2021 | $0.13173 | Jun 30, 2021 |
| Mar 30, 2021 | $0.01614 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.