DFA International Core Equity Portfolio (DFIEX) Dividends

Last dividend for DFA International Core Equity Portfolio (DFIEX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for DFIEX as of June 30, 2026 is 0.67%. Average dividend growth rate for stock DFA International Core Equity Portfolio (DFIEX) for past three years is 6.22%.

Dividend history for stock DFIEX (DFA International Core Equity Portfolio) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

DFA International Core Equity Portfolio Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-30 2026-03-31 0.0370 USD (-84.76%) 20.82 USD 20.82 USD
2025-12-10 2025-12-11 0.2428 USD (65.17%) 20.29 USD 20.29 USD
2025-09-29 2025-09-30 0.1470 USD (-35.31%) 19.37 USD 19.37 USD
2025-06-27 2025-06-30 0.2272 USD (522.64%) 18.48 USD 18.48 USD
2025-03-28 2025-03-31 0.0365 USD (-76.91%) 16.48 USD 16.48 USD
2024-12-10 2024-12-11 0.1581 USD (22.63%) 15.42 USD 15.42 USD
2024-09-27 2024-09-30 0.1289 USD (-40.17%) 16.85 USD 16.85 USD
2024-06-27 2024-06-28 0.2154 USD (765.80%) 15.75 USD 15.75 USD
2024-03-27 2024-03-28 0.0249 USD (-85.46%) 16.01 USD 16.01 USD
2023-12-11 2023-12-12 0.1712 USD (73.64%) 15.30 USD 15.30 USD
2023-09-28 2023-09-29 0.0986 USD (-55.33%) 14.05 USD 14.05 USD
2023-06-29 2023-06-30 0.2207 USD (815.73%) 14.42 USD 14.42 USD
2023-03-30 2023-03-31 0.0241 USD (-55.02%) 14.44 USD 14.44 USD
2022-12-12 2022-12-13 0.0536 USD (-61.57%) 13.56 USD 13.58 USD
2022-09-29 2022-09-30 0.1394 USD (-19.68%) 11.49 USD 11.56 USD
2022-06-29 2022-06-30 0.1736 USD (653.30%) 12.90 USD 13.13 USD
2022-03-30 2022-03-31 0.0230 USD (-88.11%) 15.07 USD 15.54 USD
2021-12-13 2021-12-14 0.1938 USD (94.68%) 15.12 USD 15.61 USD
2021-09-29 2021-09-30 0.0996 USD (-37.34%) 15.24 USD 15.93 USD
2021-06-29 2021-06-30 0.1589 USD (493.06%) 15.40 USD 16.20 USD
2021-03-30 2021-03-31 0.0268 USD (-67.14%) 14.58 USD 15.48 USD
2020-12-14 2020-12-15 0.0815 USD (37.67%) 13.31 USD 14.16 USD
2020-09-29 2020-09-30 0.0592 USD (-36.81%) 11.68 USD 12.50 USD
2020-06-29 2020-06-30 0.0937 USD (305.32%) 10.87 USD 11.69 USD
2020-03-30 2020-03-31 0.0231 USD (-77.88%) 9.25 USD 10.03 USD
2019-12-16 2019-12-17 0.1045 USD (39.73%) 12.69 USD 13.78 USD
2019-09-27 2019-09-30 0.0748 USD (-61.22%) 11.62 USD 12.72 USD
2019-06-27 2019-06-28 0.1929 USD (589.03%) 11.71 USD 12.89 USD
2019-03-28 2019-03-29 0.0280 USD (-74.30%) 11.44 USD 12.79 USD
2018-12-17 2018-12-18 0.1089 USD (67.45%) 10.49 USD 11.75 USD
2018-09-27 2018-09-28 0.0650 USD (-62.00%) 12.38 USD 13.99 USD
2018-06-28 2018-06-29 0.1712 USD (37.57%) 12.19 USD 13.84 USD
2017-12-14 2017-12-15 0.1244 USD (101.72%) 12.34 USD 14.19 USD
2017-09-28 2017-09-29 0.0617 USD (-61.13%) 12.02 USD 13.94 USD
2017-06-29 2017-06-30 0.1587 USD (801.65%) 11.29 USD 13.15 USD
2017-03-30 2017-03-31 0.0176 USD (-79.43%) 10.65 USD 12.55 USD
2016-12-14 2016-12-15 0.0856 USD (147.00%) 9.89 USD 11.68 USD
2016-09-29 2016-09-30 0.0346 USD (-77.60%) 9.86 USD 11.72 USD
2016-06-29 2016-06-30 0.1546 USD (226.91%) 9.10 USD 10.85 USD
2016-03-30 2016-03-31 0.0473 USD (-0.88%) 9.35 USD 11.31 USD
2015-12-15 2015-12-16 0.0477 USD (-76.12%) 9.22 USD 11.20 USD
2015-10-27 2015-10-28 0.1998 USD (305.52%) 9.58 USD 11.69 USD
2015-09-09 2015-09-10 0.0493 USD (-70.74%) 9.30 USD 11.37 USD
2015-06-08 2015-06-09 0.1684 USD (1203.17%) 10.17 USD 12.48 USD
2015-03-09 2015-03-10 0.0129 USD (-83.88%) 9.76 USD 12.14 USD
2014-12-15 2014-12-16 0.0801 USD (62.56%) 9.11 USD 11.35 USD
2014-09-09 2014-09-10 0.0493 USD (-72.23%) 10.21 USD 12.81 USD
2014-06-09 2014-06-10 0.1775 USD (184%) 10.56 USD 13.30 USD
2014-03-10 2014-03-11 0.0625 USD (-22.84%) 10.20 USD 13.01 USD
2013-12-11 2013-12-11 0.0810 USD (76.09%) 9.57 USD 12.27 USD
2013-09-10 2013-09-11 0.0460 USD (-73.10%) 9.26 USD 11.95 USD
2013-06-10 2013-06-11 0.1710 USD (1215.38%) 8.62 USD 11.17 USD
2013-03-08 2013-03-11 0.0130 USD (-83.95%) 8.47 USD 11.14 USD
2012-12-12 2012-12-17 0.0810 USD (84.09%) 7.90 USD 10.40 USD
2012-09-10 2012-09-13 0.0440 USD (-71.24%) 7.47 USD 9.91 USD
2012-06-08 2012-06-13 0.1530 USD (705.26%) 6.71 USD 8.95 USD
2012-03-08 2012-03-13 0.0190 USD (-77.65%) 7.66 USD 10.39 USD
2011-12-12 2011-12-15 0.0850 USD (39.34%) 6.77 USD 9.20 USD
2011-09-08 2011-09-13 0.0610 USD (-60.90%) 7.08 USD 9.70 USD
2011-06-08 2011-06-13 0.1560 USD (403.23%) 8.26 USD 11.39 USD
2011-03-08 2011-03-11 0.0310 USD (-60.76%) 8.44 USD 11.79 USD
2010-12-08 2010-12-13 0.0790 USD (119.44%) 7.80 USD 10.93 USD
2010-09-08 2010-09-13 0.0360 USD (-68.97%) 6.96 USD 9.82 USD
2010-06-08 2010-06-11 0.1160 USD (673.33%) 6.21 USD 8.79 USD
2010-03-09 2010-03-12 0.0150 USD (-50%) 7.06 USD 10.13 USD
2009-12-08 2009-12-14 0.0300 USD (20%) 6.98 USD 10.04 USD
2009-10-26 2009-10-29 0.0250 USD (-37.50%) 7.05 USD 10.16 USD
2009-09-09 2009-09-14 0.0400 USD (-63.64%) 6.88 USD 9.94 USD
2009-06-09 2009-06-12 0.1100 USD (450%) 5.84 USD 8.48 USD
2009-03-10 2009-03-13 0.0200 USD (-28.57%) 3.92 USD 5.76 USD
2008-12-09 2008-12-15 0.0280 USD (-22.22%) 4.68 USD 6.91 USD
2008-10-27 2008-10-30 0.0360 USD (-36.84%) 4.35 USD 6.44 USD
2008-09-09 2008-09-12 0.0570 USD (-74.09%) 6.94 USD 10.33 USD
2008-06-10 2008-06-13 0.2200 USD (1122.22%) 8.49 USD 12.71 USD
2008-03-10 2008-03-13 0.0180 USD (-89.53%) 8.04 USD 12.25 USD
2007-12-19 2007-12-24 0.1720 USD (181.97%) 8.79 USD 13.41 USD
2007-11-26 2007-11-29 0.0610 USD (10.91%) 8.96 USD 13.83 USD
2007-09-10 2007-09-13 0.0550 USD (-67.46%) 8.83 USD 13.70 USD
2007-06-08 2007-06-13 0.1690 USD (2716.67%) 9.24 USD 14.39 USD
2007-03-08 2007-03-13 0.0060 USD (-90.91%) 8.51 USD 13.41 USD
2006-12-18 2006-12-21 0.0660 USD (83.33%) 8.25 USD 13.00 USD
2006-11-27 2006-11-30 0.0360 USD (-32.08%) 7.90 USD 12.51 USD
2006-09-08 2006-09-08 0.0530 USD (-54.31%) 7.39 USD 11.74 USD
2006-06-08 2006-06-08 0.1160 USD (11500%) 6.90 USD 11.01 USD
2006-03-08 2006-03-15 0.0010 USD (-97.22%) 6.87 USD 11.07 USD
2005-12-19 2005-12-27 0.0360 USD 6.52 USD 10.51 USD

DFIEX

Price: $22.01

52 week price:
18.05
22.61

Dividend Yield: 2.91%

5-year range yield:
0.46%
4.59%

Forward Dividend Yield: 0.67%

Dividend Per Share: 0.15 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 41.8 billion

Average Dividend Frequency: 3

Years Paying Dividends: 22

DGR3: 6.22%

DGR5: 13.34%

DGR10: 11.60%

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