DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (DWUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.49
+0.03 (0.14%)
At close: Feb 13, 2026
DWUSX Dividend Information
DWUSX has an annual dividend of $0.57 per share, with a yield of 2.64%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
2.64%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
38.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.12389 | Dec 16, 2025 |
| Sep 29, 2025 | $0.10846 | Sep 30, 2025 |
| Jun 27, 2025 | $0.27947 | Jun 30, 2025 |
| Mar 28, 2025 | $0.05605 | Mar 31, 2025 |
| Dec 13, 2024 | $0.07583 | Dec 13, 2024 |
| Sep 27, 2024 | $0.09319 | Sep 30, 2024 |
| Jun 27, 2024 | $0.21448 | Jun 28, 2024 |
| Mar 27, 2024 | $0.02701 | Mar 28, 2024 |
| Dec 13, 2023 | $0.08033 | Dec 14, 2023 |
| Sep 28, 2023 | $0.09103 | Sep 29, 2023 |
| Jun 29, 2023 | $0.19353 | Jun 30, 2023 |
| Mar 30, 2023 | $0.02784 | Mar 31, 2023 |
| Dec 14, 2022 | $0.06359 | Dec 15, 2022 |
| Sep 29, 2022 | $0.07351 | Sep 30, 2022 |
| Jun 29, 2022 | $0.19358 | Jun 30, 2022 |
| Mar 30, 2022 | $0.02719 | Mar 31, 2022 |
| Dec 15, 2021 | $0.82176 | Dec 16, 2021 |
| Sep 29, 2021 | $0.07972 | Sep 30, 2021 |
| Jun 29, 2021 | $0.14721 | Jun 30, 2021 |
| Mar 30, 2021 | $0.01696 | Mar 31, 2021 |
| Dec 16, 2020 | $0.03953 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.