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DFA World ex US Value Port I (DFWVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.45
-0.01 (-0.05%)
Aug 26, 2026, 9:30 AM EST

DFWVX Dividend Information

DFWVX has an annual dividend of $0.66 per share, with a yield of 3.22%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
3.22%
Total Yield
3.22%
Annual Dividend
$0.66
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
16.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.19442Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.04932Regular CashMar 27, 2026Mar 31, 2026
Dec 15, 2025$0.26017Regular CashDec 12, 2025Dec 16, 2025
Sep 29, 2025$0.15365Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.21725Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.02048Regular CashMar 27, 2025Mar 31, 2025
Dec 13, 2024$0.16621Regular CashDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.16077Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.20352Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.01678Regular CashMar 26, 2024Mar 28, 2024
Dec 13, 2023$0.19092Regular CashDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.11949Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.2212Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.00518Regular CashMar 29, 2023Mar 31, 2023
Dec 14, 2022$0.13748Regular CashDec 13, 2022Dec 15, 2022
Sep 29, 2022$0.12621Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.15323Regular CashJun 28, 2022Jun 30, 2022
Dec 15, 2021$0.23067Regular CashDec 14, 2021Dec 16, 2021
Sep 29, 2021$0.11879Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.13173Regular CashJun 28, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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