DFA International Small Cap Value Portfolio Institutional Class (DISVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.24
+0.28 (1.12%)
Apr 29, 2025, 8:09 AM EDT
DISVX Dividend Information
DISVX has an annual dividend of $1.01 per share, with a yield of 4.01%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
4.01%
Annual Dividend
$1.01
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
22.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.03077 | Mar 31, 2025 |
| Dec 10, 2024 | $0.48883 | Dec 11, 2024 |
| Sep 27, 2024 | $0.24174 | Sep 30, 2024 |
| Jun 27, 2024 | $0.24996 | Jun 28, 2024 |
| Mar 27, 2024 | $0.01947 | Mar 28, 2024 |
| Dec 11, 2023 | $0.39763 | Dec 12, 2023 |
| Sep 28, 2023 | $0.12417 | Sep 29, 2023 |
| Jun 29, 2023 | $0.28198 | Jun 30, 2023 |
| Mar 30, 2023 | $0.01821 | Mar 31, 2023 |
| Dec 12, 2022 | $0.1765 | Dec 13, 2022 |
| Sep 29, 2022 | $0.12881 | Sep 30, 2022 |
| Jun 29, 2022 | $0.1294 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0171 | Mar 31, 2022 |
| Dec 13, 2021 | $0.61785 | Dec 14, 2021 |
| Sep 29, 2021 | $0.069 | Sep 30, 2021 |
| Jun 29, 2021 | $0.04773 | Jun 30, 2021 |
| Mar 30, 2021 | $0.01707 | Mar 31, 2021 |
| Dec 14, 2020 | $0.29292 | Dec 15, 2020 |
| Sep 29, 2020 | $0.02262 | Sep 30, 2020 |
| Jun 29, 2020 | $0.03699 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.