DFA International Value Portfolio (DFIVX) Dividends

Last dividend for DFA International Value Portfolio (DFIVX) as of Aug. 15, 2026 is 0.36 USD. The forward dividend yield for DFIVX as of Aug. 15, 2026 is 4.31%. Average dividend growth rate for stock DFA International Value Portfolio (DFIVX) for past three years is -2.00%.

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

DFA International Value Portfolio Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-29 2026-06-30 0.3598 USD (685.42%) 31.16 USD 31.16 USD
2026-03-30 2026-03-31 0.0458 USD (-91.87%) 30.21 USD 30.21 USD
2025-12-15 2025-12-16 0.5638 USD (148.32%) 28.72 USD 28.72 USD
2025-09-29 2025-09-30 0.2270 USD (-37.89%) 26.89 USD 26.89 USD
2025-06-27 2025-06-30 0.3655 USD (675.21%) 24.92 USD 24.92 USD
2025-03-28 2025-03-31 0.0472 USD (-76.92%) 23.06 USD 23.06 USD
2024-12-13 2024-12-16 0.2043 USD (-10.37%) 20.59 USD 20.59 USD
2024-09-27 2024-09-30 0.2279 USD (-32.74%) 22.10 USD 22.10 USD
2024-06-27 2024-06-28 0.3389 USD (729.30%) 20.87 USD 20.87 USD
2024-03-27 2024-03-28 0.0409 USD (-85.83%) 21.36 USD 21.36 USD
2023-12-13 2023-12-14 0.2883 USD (74.39%) 19.97 USD 19.97 USD
2023-09-28 2023-09-29 0.1653 USD (-57.35%) 19.07 USD 19.07 USD
2023-06-29 2023-06-30 0.3876 USD (876.40%) 18.98 USD 18.98 USD
2023-03-30 2023-03-31 0.0397 USD (-78.22%) 18.77 USD 18.77 USD
2022-12-14 2022-12-15 0.1823 USD (30.49%) 17.89 USD 17.93 USD
2022-09-29 2022-09-30 0.1397 USD (-57.63%) 14.97 USD 15.15 USD
2022-06-29 2022-06-30 0.3297 USD (1538.05%) 16.77 USD 17.13 USD
2022-03-30 2022-03-31 0.0201 USD (-95.25%) 19.10 USD 19.88 USD
2021-12-15 2021-12-16 0.4235 USD (188.14%) 17.99 USD 18.75 USD
2021-09-29 2021-09-30 0.1470 USD (-45.09%) 18.08 USD 19.27 USD
2021-06-29 2021-06-30 0.2677 USD (1206.98%) 18.15 USD 19.49 USD
2021-03-30 2021-03-31 0.0205 USD (-86.77%) 17.46 USD 19.01 USD
2020-12-16 2020-12-17 0.1549 USD (81.20%) 15.51 USD 16.91 USD
2020-09-29 2020-09-30 0.0855 USD (-49.42%) 12.70 USD 13.97 USD
2020-06-29 2020-06-30 0.1690 USD (-10.63%) 12.37 USD 13.69 USD
2019-12-17 2019-12-18 0.1891 USD (115.10%) 15.84 USD 17.75 USD
2019-09-27 2019-09-30 0.0879 USD (-74.29%) 14.68 USD 16.62 USD
2019-06-27 2019-06-28 0.3419 USD (821.68%) 14.99 USD 17.07 USD
2019-03-28 2019-03-29 0.0371 USD (-94.04%) 14.78 USD 17.16 USD
2018-12-18 2018-12-19 0.6221 USD (698.11%) 13.81 USD 16.07 USD
2018-09-27 2018-09-28 0.0779 USD (-75.10%) 16.18 USD 19.56 USD
2018-06-28 2018-06-29 0.3130 USD (728.23%) 15.72 USD 19.08 USD
2018-03-28 2018-03-29 0.0378 USD (-76.27%) 16.17 USD 19.95 USD
2017-12-15 2017-12-18 0.1592 USD (62.98%) 16.16 USD 19.98 USD
2017-09-28 2017-09-29 0.0977 USD (-64.24%) 15.64 USD 19.48 USD
2017-06-29 2017-06-30 0.2732 USD (410.98%) 14.52 USD 18.18 USD
2017-03-30 2017-03-31 0.0535 USD (-66.55%) 13.98 USD 17.77 USD
2016-12-15 2016-12-16 0.1598 USD (186.54%) 13.20 USD 16.82 USD
2016-09-29 2016-09-30 0.0558 USD (-79.95%) 12.42 USD 15.98 USD
2016-06-29 2016-06-30 0.2782 USD (296.72%) 11.38 USD 14.70 USD
2016-03-30 2016-03-31 0.0701 USD (-48.97%) 11.72 USD 15.42 USD
2015-12-16 2015-12-17 0.1374 USD (82.18%) 12.09 USD 15.98 USD
2015-09-09 2015-09-10 0.0754 USD (-77.88%) 12.45 USD 16.60 USD
2015-06-08 2015-06-09 0.3410 USD (154.02%) 14.04 USD 18.81 USD
2014-12-16 2014-12-17 0.1342 USD (51.67%) 12.65 USD 17.26 USD
2014-09-09 2014-09-10 0.0885 USD (-72.75%) 14.16 USD 19.47 USD
2014-06-09 2014-06-10 0.3248 USD (3.08%) 14.64 USD 20.22 USD
2014-03-10 2014-03-11 0.3151 USD (191.76%) 14.10 USD 19.79 USD
2013-12-12 2013-12-13 0.1080 USD (47.95%) 13.20 USD 18.82 USD
2013-09-10 2013-09-11 0.0730 USD (-77.68%) 12.98 USD 18.60 USD
2013-06-10 2013-06-11 0.3270 USD (990%) 11.99 USD 17.26 USD
2013-03-08 2013-03-11 0.0300 USD (-78.72%) 11.67 USD 17.12 USD
2012-12-13 2012-12-18 0.1410 USD (88%) 10.97 USD 16.11 USD
2012-09-10 2012-09-13 0.0750 USD (-72.32%) 10.45 USD 15.49 USD
2012-06-08 2012-06-13 0.2710 USD (774.19%) 9.29 USD 13.84 USD
2012-03-08 2012-03-13 0.0310 USD (-79.05%) 10.77 USD 16.35 USD
2011-12-13 2011-12-16 0.1480 USD (49.49%) 9.50 USD 14.45 USD
2011-09-08 2011-09-13 0.0990 USD (-68.17%) 9.91 USD 15.23 USD
2011-06-08 2011-06-13 0.3110 USD (465.45%) 11.94 USD 18.46 USD
2011-03-08 2011-03-11 0.0550 USD (-45.54%) 12.37 USD 19.45 USD
2010-12-09 2010-12-14 0.1010 USD (50.75%) 11.43 USD 18.02 USD
2010-09-08 2010-09-13 0.0670 USD (-68.84%) 10.27 USD 16.28 USD
2010-06-08 2010-06-11 0.2150 USD (1435.71%) 9.03 USD 14.38 USD
2010-03-09 2010-03-12 0.0140 USD (-83.91%) 10.45 USD 16.89 USD
2009-12-09 2009-12-14 0.0870 USD (-66.15%) 10.39 USD 16.80 USD
2009-11-11 0.2570 USD (261.97%) 10.70 USD 17.40 USD
2009-09-09 2009-09-14 0.0710 USD (-67.73%) 10.15 USD 16.75 USD
2009-06-09 2009-06-12 0.2200 USD (1057.89%) 8.53 USD 14.13 USD
2009-03-10 2009-03-13 0.0190 USD (-89.39%) 5.44 USD 9.15 USD
2008-12-17 0.1790 USD (108.14%) 7.44 USD 12.55 USD
2008-12-10 2008-12-15 0.0860 USD (-22.52%) 7.02 USD 12.02 USD
2008-09-09 2008-09-12 0.1110 USD (-78.82%) 10.34 USD 17.82 USD
2008-06-10 2008-06-13 0.5240 USD (2083.33%) 12.46 USD 21.61 USD
2008-03-10 2008-03-13 0.0240 USD (-96.10%) 11.91 USD 21.15 USD
2007-12-19 2007-12-24 0.6150 USD (81.95%) 13.27 USD 23.59 USD
2007-12-12 0.3380 USD (162.02%) 14.16 USD 25.82 USD
2007-09-10 2007-09-13 0.1290 USD (-67.99%) 13.05 USD 24.11 USD
2007-06-08 2007-06-13 0.4030 USD (2778.57%) 13.72 USD 25.49 USD
2007-03-08 2007-03-13 0.0140 USD (-96.95%) 12.41 USD 23.43 USD
2006-12-18 2006-12-21 0.4590 USD (36.61%) 12.11 USD 22.87 USD
2006-12-13 0.3360 USD (41.77%) 12.09 USD 23.29 USD
2006-09-08 2006-09-08 0.2370 USD (-14.13%) 10.46 USD 20.45 USD
2006-06-08 0.2760 USD (-42.02%) 9.63 USD 19.05 USD
2005-12-19 2005-12-27 0.4760 USD (23700%) 8.95 USD 17.95 USD
2005-11-14 0.0020 USD (-99.15%) 8.49 USD 17.48 USD
2005-10-26 0.2360 USD (195%) 8.30 USD 17.09 USD
2005-09-08 2005-09-15 0.0800 USD (-61.90%) 8.36 USD 17.45 USD
2005-06-08 2005-06-15 0.2100 USD (2158.06%) 7.58 USD 15.90 USD
2005-03-08 2005-03-15 0.0093 USD (-93.31%) 8.03 USD 17.07 USD
2004-12-20 2004-12-27 0.1390 USD (78.21%) 7.49 USD 15.93 USD
2004-09-08 2004-09-15 0.0780 USD (-45.83%) 6.47 USD 13.88 USD
2004-06-08 2004-06-15 0.1440 USD (3500%) 6.45 USD 13.90 USD
2004-03-09 2004-03-16 0.0040 USD (-94.94%) 6.40 USD 13.94 USD
2003-12-22 2003-12-29 0.0790 USD (92.68%) 5.80 USD 12.64 USD
2003-09-09 2003-09-16 0.0410 USD (-69.85%) 5.06 USD 11.10 USD
2003-06-10 2003-06-17 0.1360 USD (1033.33%) 4.55 USD 10.02 USD
2003-03-10 2003-03-17 0.0120 USD (-72.73%) 3.61 USD 8.06 USD
2002-12-16 2002-12-24 0.0440 USD (-13.73%) 3.98 USD 8.89 USD
2002-09-10 2002-09-17 0.0510 USD (-52.34%) 4.13 USD 9.28 USD
2002-06-10 2002-06-17 0.1070 USD (-73.05%) 4.77 USD 10.78 USD
2001-12-17 2001-12-27 0.3970 USD (635.19%) 4.29 USD 9.79 USD
2001-09-10 0.0540 USD (-62.76%) 4.45 USD 10.56 USD
2001-06-08 0.1450 USD (-82.40%) 4.91 USD 11.71 USD
2000-12-18 0.8240 USD (1229.03%) 4.96 USD 11.99 USD
2000-09-08 0.0620 USD (-40.38%) 4.98 USD 12.86 USD
2000-06-08 0.1040 USD (642.86%) 5.06 USD 13.12 USD
2000-03-08 0.0140 USD (-93.81%) 4.70 USD 12.28 USD
1999-12-20 0.2260 USD (218.31%) 5.01 USD 13.11 USD
1999-09-08 0.0710 USD (-50.69%) 5.00 USD 13.30 USD
1999-06-08 0.1440 USD (27.43%) 4.66 USD 12.48 USD
1998-12-21 0.1130 USD (91.53%) 4.33 USD 11.72 USD
1998-09-09 0.0590 USD (-40.40%) 4.07 USD 11.13 USD
1998-06-09 0.0990 USD (3200%) 4.62 USD 12.70 USD
1998-03-10 0.0030 USD (-98.59%) 4.42 USD 12.23 USD
1997-12-22 0.2130 USD (243.55%) 3.77 USD 10.44 USD
1997-09-09 1997-09-16 0.0620 USD (-30.34%) 4.20 USD 11.86 USD
1997-06-10 1997-06-17 0.0890 USD (1171.43%) 4.31 USD 12.23 USD
1997-03-10 1997-03-17 0.0070 USD (-97.95%) 3.89 USD 11.14 USD
1996-12-27 1996-12-31 0.3410 USD (508.93%) 3.94 USD 11.29 USD
1996-09-10 1996-09-17 0.0560 USD (-41.05%) 3.82 USD 11.27 USD
1996-06-10 1996-06-17 0.0950 USD (691.67%) 3.87 USD 11.46 USD
1996-03-08 1996-03-15 0.0120 USD 3.72 USD 11.11 USD
1995-12-27 1995-12-29 0.0120 USD (-75%) 3.71 USD 11.09 USD
1995-11-27 0.0480 USD (6.67%) 3.52 USD 10.55 USD
1995-09-08 0.0450 USD (-53.61%) 3.47 USD 10.44 USD
1995-06-08 0.0970 USD (1112.50%) 3.45 USD 10.43 USD
1995-03-08 0.0080 USD 3.24 USD 9.89 USD
1994-12-28 0.0080 USD (-77.78%) 3.29 USD 10.04 USD
1994-11-28 0.0360 USD 3.27 USD 10.00 USD
1994-09-08 0.0360 USD (-34.55%) 3.43 USD 10.52 USD
1994-06-08 0.0550 USD 3.33 USD 10.26 USD

DFIVX

Price: $33.37

52 week price:
25.75
33.37

Dividend Yield: 3.61%

5-year range yield:
0.42%
9.42%

Forward Dividend Yield: 4.31%

Dividend Per Share: 1.44 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 14.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 33

DGR3: -2.00%

DGR5: 17.34%

DGR10: 11.38%

DGR20: 12.57%

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