DFA International Small Cap Value I (DISVX)

DISVX Dividend Information

DISVX has an annual dividend of $1.14 per share, with a yield of 3.14%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 3.14%
• Total Yield: 6.07%
• Annual Dividend: $1.14
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 10.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.41705	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.04131	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 10, 2025	$1.47333	LT Capital Gains	Dec 9, 2025	Dec 11, 2025
Sep 29, 2025	$0.26552	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.45012	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.03077	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 10, 2024	$0.48883	Regular Cash	Dec 9, 2024	Dec 11, 2024
Sep 27, 2024	$0.24174	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.24996	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.01947	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 11, 2023	$0.39763	Regular Cash	Dec 8, 2023	Dec 12, 2023
Sep 28, 2023	$0.12417	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.28198	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.01821	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 12, 2022	$0.1765	Regular Cash	Dec 9, 2022	Dec 13, 2022
Sep 29, 2022	$0.12881	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.1294	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0171	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 13, 2021	$0.61785	Regular Cash	Dec 10, 2021	Dec 14, 2021
Sep 29, 2021	$0.069	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.04773	Regular Cash	Jun 28, 2021	Jun 30, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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