DFA International Small Cap Val dividends
Last dividend for DFA International Small Cap Val (DISVX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for DISVX as of May 3, 2024 is 0.35%. Average dividend growth rate for stock DFA International Small Cap Val (DISVX) for past three years is 3.90%.
Dividend history for stock DISVX (DFA International Small Cap Val) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DFA International Small Cap Val Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-27 | 2024-03-28 | 0.0195 USD (-95.10%) | 22.34 USD | 22.34 USD |
2023-12-11 | 2023-12-12 | 0.3976 USD (220.13%) | 20.78 USD | 20.78 USD |
2023-09-28 | 2023-09-29 | 0.1242 USD (-55.96%) | 19.80 USD | 19.80 USD |
2023-06-29 | 2023-06-30 | 0.2820 USD (1449.45%) | 19.69 USD | 19.69 USD |
2023-03-30 | 2023-03-31 | 0.0182 USD (-89.69%) | 19.97 USD | 19.97 USD |
2022-12-12 | 2022-12-13 | 0.1765 USD (37.03%) | 18.40 USD | 18.42 USD |
2022-09-29 | 2022-09-30 | 0.1288 USD (-0.46%) | 15.73 USD | 15.90 USD |
2022-06-29 | 2022-06-30 | 0.1294 USD (656.73%) | 17.68 USD | 18.01 USD |
2022-03-30 | 2022-03-31 | 0.0171 USD (-97.23%) | 20.61 USD | 21.14 USD |
2021-12-13 | 2021-12-14 | 0.6178 USD (795.36%) | 20.01 USD | 20.54 USD |
2021-09-29 | 2021-09-30 | 0.0690 USD (44.65%) | 20.46 USD | 21.63 USD |
2021-06-29 | 2021-06-30 | 0.0477 USD (178.95%) | 20.41 USD | 21.64 USD |
2021-03-30 | 2021-03-31 | 0.0171 USD (-94.16%) | 19.55 USD | 20.78 USD |
2020-12-14 | 2020-12-15 | 0.2929 USD (1196.02%) | 17.38 USD | 18.49 USD |
2020-09-29 | 2020-09-30 | 0.0226 USD (-38.92%) | 15.02 USD | 16.23 USD |
2020-06-29 | 2020-06-30 | 0.0370 USD (-93.28%) | 14.08 USD | 15.24 USD |
2019-12-16 | 2019-12-17 | 0.5509 USD (583.50%) | 17.77 USD | 19.28 USD |
2019-09-27 | 2019-09-30 | 0.0806 USD (-41.21%) | 15.98 USD | 17.84 USD |
2019-06-27 | 2019-06-28 | 0.1371 USD (-84.49%) | 15.96 USD | 17.89 USD |
2018-12-17 | 2018-12-18 | 0.8838 USD (783.80%) | 14.73 USD | 16.64 USD |
2018-09-27 | 2018-09-28 | 0.1000 USD (-91.62%) | 18.10 USD | 21.52 USD |
2017-12-14 | 2017-12-15 | 1.1934 USD (1600%) | 18.60 USD | 22.22 USD |
2017-09-28 | 2017-09-29 | 0.0702 USD (21.66%) | 18.42 USD | 23.18 USD |
2017-06-29 | 2017-06-30 | 0.0577 USD (-92.58%) | 17.17 USD | 21.67 USD |
2016-12-14 | 2016-12-15 | 0.7781 USD (2519.87%) | 15.53 USD | 19.66 USD |
2016-09-29 | 2016-09-30 | 0.0297 USD (-86.79%) | 14.75 USD | 19.43 USD |
2016-06-29 | 2016-06-30 | 0.2249 USD (183.96%) | 13.25 USD | 17.47 USD |
2016-03-30 | 2016-03-31 | 0.0792 USD (-84.88%) | 13.88 USD | 18.55 USD |
2015-12-15 | 2015-12-16 | 0.5239 USD (927.25%) | 13.64 USD | 18.31 USD |
2015-09-09 | 2015-09-10 | 0.0510 USD (-37.04%) | 13.76 USD | 18.99 USD |
2015-06-08 | 2015-06-09 | 0.0810 USD (-85.99%) | 14.87 USD | 20.58 USD |
2014-12-15 | 2014-12-16 | 0.5782 USD (686.67%) | 12.96 USD | 18.01 USD |
2014-09-09 | 2014-09-10 | 0.0735 USD (-8.70%) | 14.58 USD | 20.90 USD |
2014-06-09 | 2014-06-10 | 0.0805 USD (-83.90%) | 15.29 USD | 22.00 USD |
2013-12-11 | 2013-12-12 | 0.5000 USD (119.30%) | 13.48 USD | 19.46 USD |
2013-06-10 | 2013-06-11 | 0.2280 USD (5600%) | 11.59 USD | 17.16 USD |
2013-03-08 | 2013-03-11 | 0.0040 USD (-98.81%) | 11.37 USD | 17.07 USD |
2012-12-12 | 2012-12-17 | 0.3370 USD (702.38%) | 10.29 USD | 15.44 USD |
2012-09-10 | 2012-09-13 | 0.0420 USD (-77.42%) | 9.63 USD | 14.77 USD |
2012-06-08 | 2012-06-13 | 0.1860 USD (-54.07%) | 8.71 USD | 13.40 USD |
2011-12-12 | 2011-12-15 | 0.4050 USD (694.12%) | 8.64 USD | 13.47 USD |
2011-09-08 | 2011-09-13 | 0.0510 USD (-74.37%) | 9.21 USD | 14.79 USD |
2011-06-08 | 2011-06-13 | 0.1990 USD (-52.05%) | 10.87 USD | 17.51 USD |
2010-12-09 | 2010-12-14 | 0.4150 USD (1975%) | 10.32 USD | 16.81 USD |
2010-09-08 | 2010-09-13 | 0.0200 USD (-85.61%) | 8.81 USD | 14.71 USD |
2010-06-08 | 0.1390 USD (561.90%) | 7.96 USD | 13.30 USD | |
2009-12-31 | 0.0210 USD (-72%) | 8.94 USD | 15.09 USD | |
2009-12-09 | 2009-12-14 | 0.0750 USD (257.14%) | 8.94 USD | 15.09 USD |
2009-11-30 | 0.0210 USD | 8.87 USD | 14.99 USD | |
2009-10-30 | 0.0210 USD | 8.81 USD | 14.91 USD | |
2009-09-30 | 0.0210 USD (-22.22%) | 9.13 USD | 15.47 USD | |
2009-09-09 | 2009-09-14 | 0.0270 USD (22.73%) | 9.13 USD | 15.47 USD |
2009-08-31 | 0.0220 USD (4.76%) | 8.72 USD | 14.80 USD | |
2009-07-31 | 0.0210 USD (-8.70%) | 8.01 USD | 13.62 USD | |
2009-06-30 | 0.0230 USD (-83.57%) | 7.32 USD | 12.46 USD | |
2009-06-09 | 2009-06-12 | 0.1400 USD (483.33%) | 7.32 USD | 12.46 USD |
2009-05-29 | 0.0240 USD (-4%) | 7.41 USD | 12.64 USD | |
2009-04-30 | 0.0250 USD (-7.41%) | 6.50 USD | 11.11 USD | |
2009-03-31 | 0.0270 USD (80%) | 5.58 USD | 9.56 USD | |
2009-03-10 | 2009-03-13 | 0.0150 USD (-31.82%) | 5.58 USD | 9.56 USD |
2009-02-27 | 0.0220 USD | 5.23 USD | 8.99 USD | |
2009-01-30 | 0.0220 USD (-33.33%) | 5.87 USD | 10.10 USD | |
2008-12-31 | 0.0330 USD (-70.54%) | 6.39 USD | 11.03 USD | |
2008-12-10 | 2008-12-15 | 0.1120 USD (300%) | 6.39 USD | 11.03 USD |
2008-11-28 | 0.0280 USD (-22.22%) | 5.87 USD | 10.22 USD | |
2008-10-31 | 0.0360 USD (24.14%) | 6.20 USD | 10.82 USD | |
2008-09-30 | 0.0290 USD (-58.57%) | 7.90 USD | 13.83 USD | |
2008-09-09 | 2008-09-12 | 0.0700 USD (150%) | 7.90 USD | 13.83 USD |
2008-08-29 | 0.0280 USD (-6.67%) | 9.25 USD | 16.23 USD | |
2008-07-31 | 0.0300 USD (3.45%) | 9.54 USD | 16.77 USD | |
2008-06-30 | 0.0290 USD (-90.55%) | 9.96 USD | 17.55 USD | |
2008-06-10 | 2008-06-13 | 0.3070 USD (1080.77%) | 9.96 USD | 17.55 USD |
2008-05-30 | 0.0260 USD (30%) | 11.08 USD | 19.55 USD | |
2008-04-30 | 0.0200 USD (-37.50%) | 10.83 USD | 19.13 USD | |
2008-03-31 | 0.0320 USD | 10.64 USD | 18.81 USD | |
2008-03-10 | 2008-03-13 | 0.0320 USD | 10.64 USD | 18.81 USD |
2008-02-29 | 0.0320 USD (-3.03%) | 10.54 USD | 18.67 USD | |
2008-01-31 | 0.0330 USD (-10.81%) | 10.30 USD | 18.27 USD | |
2007-12-31 | 0.0370 USD (-97.88%) | 11.00 USD | 19.56 USD | |
2007-12-19 | 2007-12-24 | 1.7450 USD (4885.71%) | 11.00 USD | 19.56 USD |
2007-11-30 | 0.0350 USD (-14.63%) | 11.45 USD | 22.05 USD | |
2007-10-31 | 0.0410 USD (13.89%) | 12.44 USD | 24.00 USD | |
2007-09-28 | 0.0360 USD (-40%) | 11.95 USD | 23.09 USD | |
2007-09-10 | 2007-09-13 | 0.0600 USD (53.85%) | 11.95 USD | 23.09 USD |
2007-08-31 | 0.0390 USD | 11.72 USD | 22.68 USD | |
2007-07-31 | 0.0390 USD (5.41%) | 12.20 USD | 23.65 USD | |
2007-06-29 | 0.0370 USD (-83.63%) | 12.21 USD | 23.71 USD | |
2007-06-08 | 2007-06-13 | 0.2260 USD (451.22%) | 12.21 USD | 23.71 USD |
2007-05-31 | 0.0410 USD (2.50%) | 12.36 USD | 24.04 USD | |
2007-04-30 | 0.0400 USD (5.26%) | 12.10 USD | 23.59 USD | |
2007-03-30 | 0.0380 USD (850%) | 11.74 USD | 22.91 USD | |
2007-03-08 | 2007-03-13 | 0.0040 USD (-88.89%) | 11.74 USD | 22.91 USD |
2007-02-28 | 0.0360 USD | 11.23 USD | 21.96 USD | |
2007-01-31 | 0.0360 USD | 11.01 USD | 21.57 USD | |
2006-12-29 | 0.0360 USD (-97.59%) | 10.71 USD | 21.01 USD | |
2006-12-18 | 2006-12-21 | 1.4910 USD (4160%) | 10.71 USD | 21.01 USD |
2006-11-30 | 0.0350 USD (-7.89%) | 10.43 USD | 21.71 USD | |
2006-10-31 | 0.0380 USD (8.57%) | 9.93 USD | 20.71 USD | |
2006-09-29 | 0.0350 USD (-46.97%) | 9.49 USD | 19.84 USD | |
2006-09-08 | 2006-09-08 | 0.0660 USD (88.57%) | 9.49 USD | 19.84 USD |
2006-08-31 | 0.0350 USD (-7.89%) | 9.42 USD | 19.72 USD | |
2006-07-31 | 0.0380 USD (8.57%) | 9.17 USD | 19.23 USD | |
2006-06-30 | 0.0350 USD (-2.78%) | 9.19 USD | 19.30 USD | |
2006-05-31 | 0.0360 USD (24.14%) | 9.42 USD | 19.82 USD | |
2006-04-28 | 0.0290 USD (-14.71%) | 9.87 USD | 20.82 USD | |
2006-03-31 | 0.0340 USD (30.77%) | 9.47 USD | 19.99 USD | |
2006-02-28 | 0.0260 USD (-3.70%) | 9.02 USD | 19.08 USD | |
2006-01-31 | 0.0270 USD (-3.57%) | 8.99 USD | 19.04 USD | |
2005-12-30 | 0.0280 USD (-97.05%) | 8.39 USD | 17.79 USD | |
2005-12-19 | 2005-12-27 | 0.9500 USD (3418.52%) | 8.25 USD | 17.52 USD |
2005-11-30 | 0.0270 USD (22.73%) | 7.85 USD | 17.57 USD | |
2005-10-31 | 0.0220 USD (10%) | 7.69 USD | 17.25 USD | |
2005-09-30 | 0.0200 USD (-62.96%) | 7.86 USD | 17.66 USD | |
2005-09-08 | 2005-09-15 | 0.0540 USD (157.14%) | 7.78 USD | 17.49 USD |
2005-08-31 | 0.0210 USD (5%) | 7.68 USD | 17.31 USD | |
2005-07-29 | 0.0200 USD (5.26%) | 7.38 USD | 16.66 USD | |
2005-06-30 | 0.0190 USD (-89.50%) | 7.10 USD | 16.05 USD | |
2005-06-08 | 2005-06-15 | 0.1810 USD (805%) | 7.04 USD | 15.93 USD |
2005-05-31 | 0.0200 USD (11.11%) | 6.93 USD | 15.86 USD | |
2005-04-29 | 0.0180 USD (-10%) | 7.02 USD | 16.10 USD | |
2005-03-31 | 0.0200 USD (412.82%) | 7.16 USD | 16.42 USD | |
2005-03-08 | 2005-03-15 | 0.0039 USD (-75.63%) | 7.34 USD | 16.86 USD |
2005-02-28 | 0.0160 USD (-20%) | 7.22 USD | 16.58 USD | |
2005-01-31 | 0.0200 USD (11.11%) | 6.88 USD | 15.83 USD | |
2004-12-29 | 0.0180 USD (-96.58%) | 6.62 USD | 15.25 USD | |
2004-12-20 | 2004-12-27 | 0.5267 USD (2672.11%) | 6.48 USD | 14.95 USD |
2004-11-30 | 0.0190 USD (18.75%) | 6.35 USD | 15.16 USD | |
2004-10-29 | 0.0160 USD (-5.88%) | 5.83 USD | 13.94 USD | |
2004-09-30 | 0.0170 USD (-66%) | 5.64 USD | 13.50 USD | |
2004-09-08 | 2004-09-15 | 0.0500 USD (163.16%) | 5.55 USD | 13.30 USD |
2004-08-31 | 0.0190 USD (11.76%) | 5.49 USD | 13.20 USD | |
2004-07-30 | 0.0170 USD (-5.56%) | 5.41 USD | 13.04 USD | |
2004-06-30 | 0.0180 USD (-83.64%) | 5.60 USD | 13.51 USD | |
2004-06-08 | 2004-06-15 | 0.1100 USD (746.15%) | 5.46 USD | 13.18 USD |
2004-05-27 | 0.0130 USD (-7.14%) | 5.34 USD | 13.00 USD | |
2004-04-30 | 0.0140 USD (-12.50%) | 5.40 USD | 13.16 USD | |
2004-03-31 | 0.0160 USD (14.29%) | 5.59 USD | 13.64 USD | |
2004-02-27 | 0.0140 USD | 5.36 USD | 13.09 USD | |
2004-01-30 | 0.0140 USD (-26.32%) | 5.19 USD | 12.70 USD | |
2003-12-30 | 0.0190 USD (-93.07%) | 4.86 USD | 11.91 USD | |
2003-12-22 | 2003-12-29 | 0.2740 USD (2007.69%) | 4.72 USD | 11.59 USD |
2003-11-26 | 0.0130 USD | 4.58 USD | 11.50 USD | |
2003-10-31 | 0.0130 USD (-13.33%) | 4.57 USD | 11.48 USD | |
2003-09-30 | 0.0150 USD (50%) | 4.31 USD | 10.86 USD | |
2003-08-29 | 0.0100 USD (-33.33%) | 4.08 USD | 10.28 USD | |
2003-07-31 | 0.0150 USD | 3.86 USD | 9.74 USD | |
2003-06-30 | 0.0150 USD (-16.67%) | 3.70 USD | 9.36 USD | |
2003-05-30 | 0.0180 USD (-10%) | 3.50 USD | 8.86 USD | |
2003-04-30 | 0.0200 USD (-13.04%) | 3.17 USD | 8.05 USD | |
2003-03-31 | 0.0230 USD (-84.35%) | 2.89 USD | 7.35 USD | |
2002-12-16 | 2002-12-24 | 0.1470 USD (-17.42%) | 2.81 USD | 7.16 USD |
2001-12-17 | 2001-12-27 | 0.1780 USD (-2.73%) | 2.71 USD | 7.04 USD |
2000-12-18 | 0.1830 USD (-9.85%) | 2.82 USD | 7.53 USD | |
1999-12-20 | 0.2030 USD (39.04%) | 2.90 USD | 8.18 USD | |
1998-12-21 | 0.1460 USD (22.69%) | 2.42 USD | 7.02 USD | |
1997-12-22 | 0.1190 USD (-4.80%) | 2.34 USD | 7.07 USD | |
1996-12-27 | 0.1250 USD (3025%) | 3.02 USD | 9.63 USD | |
1995-12-27 | 0.0040 USD (-90.24%) | 3.02 USD | 10.05 USD | |
1995-11-27 | 0.0410 USD | 2.90 USD | 9.67 USD |
DISVX
Price: $22.39
Forward Dividend Yield: 0.35%
Dividend Per Share: 0.08 USD
Exchange: NAS
Market Capitalization: 11.1 billion
Average Dividend Frequency: 6
Years Paying Dividends: 30
DGR3: 3.90%
DGR5: -7.14%
DGR10: 6.16%
DGR20: 18.45%