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DFA World ex US Targeted Val Instl (DWUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.59
-0.02 (-0.09%)
At close: Aug 26, 2026

DWUSX Dividend Information

DWUSX has an annual dividend of $0.57 per share, with a yield of 2.51%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.51%
Total Yield
2.51%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
12.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.30461Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.02884Regular CashMar 27, 2026Mar 31, 2026
Dec 15, 2025$0.12389Regular CashDec 12, 2025Dec 16, 2025
Sep 29, 2025$0.10846Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.27947Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.05605Regular CashMar 27, 2025Mar 31, 2025
Dec 13, 2024$0.07583Regular CashDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.09319Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.21448Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.02701Regular CashMar 26, 2024Mar 28, 2024
Dec 13, 2023$0.08033Regular CashDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.09103Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.19353Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.02784Regular CashMar 29, 2023Mar 31, 2023
Dec 14, 2022$0.06359Regular CashDec 13, 2022Dec 15, 2022
Sep 29, 2022$0.07351Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.19358Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.02719Regular CashMar 29, 2022Mar 31, 2022
Dec 15, 2021$0.82176LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 29, 2021$0.07972Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.14721Regular 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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