DFA Emerging Markets Value Portfolio Institutional Class (DFEVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.53
-$0.45-1.02%Friday 00:00
Dividend Yield
3.34%
Dividend amount
$0.55
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

DFA Emerging Markets Value Portfolio Institutional Class (DFEVX). Dividend Frequency: quarterly. The latest recorded dividend from DFA Emerging Markets Value Portfolio Institutional Class was $0.55 per share. Last ex-date: September 29, 2026. The last dividend payment from DFA Emerging Markets Value Portfolio Institutional Class was made on September 30, 2026. The next dividend payment from DFA Emerging Markets Value Portfolio Institutional Class is estimated for December 16, 2026. Estimated next dividend amount: $0.54. The current dividend yield of DFA Emerging Markets Value Portfolio Institutional Class is 3.34%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.92
-
Sep 30, 2026
$0.55
+76.47%
Jun 30, 2026
$0.31
+515.6%
Mar 31, 2026
$0.05
-90.58%
$1.42
+1.11%
Dec 16, 2025
$0.54
+11.11%
Sep 30, 2025
$0.49
+52.75%
Jun 30, 2025
$0.32
+341.37%
Mar 31, 2025
$0.07
-86.26%
$1.40
+8.27%
Dec 16, 2024
$0.52
-10.93%
Sep 30, 2024
$0.59
+153.84%
Jun 28, 2024
$0.23
+323.47%
Mar 28, 2024
$0.05
-89.9%
$1.29
+10.03%
Dec 14, 2023
$0.54
+14.59%
Sep 29, 2023
$0.47
+138.75%
Jun 30, 2023
$0.20
+148.41%
Mar 31, 2023
$0.08
-76.39%
$1.17
-0.72%
Dec 15, 2022
$0.34
-46.92%
Sep 30, 2022
$0.64
+403.25%
Jun 30, 2022
$0.13
+69.55%
Mar 31, 2022
$0.07
-86.61%
$1.18
+67.52%
Dec 16, 2021
$0.56
+9.08%
10Y Growth
8.28%
5Y Growth
11.41%
3Y Growth
10.17%
1Y Growth
3.96%

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FAQs

How much dividend does DFA Emerging Markets Value Portfolio Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA Emerging Markets Value Portfolio Institutional Class is $1.46 per share.
What is the dividend yield of DFA Emerging Markets Value Portfolio Institutional Class?▼
The current dividend yield of DFA Emerging Markets Value Portfolio Institutional Class is 3.34%.
When does DFA Emerging Markets Value Portfolio Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DFA Emerging Markets Value Portfolio Institutional Class is estimated for December 16, 2026.
When is the next dividend from DFA Emerging Markets Value Portfolio Institutional Class?▼
The next dividend payment from DFA Emerging Markets Value Portfolio Institutional Class is estimated for December 16, 2026.
How safe is the dividend of DFA Emerging Markets Value Portfolio Institutional Class?▼
DFA Emerging Markets Value Portfolio Institutional Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.41%.
What is the dividend of DFA Emerging Markets Value Portfolio Institutional Class?▼
The latest recorded dividend from DFA Emerging Markets Value Portfolio Institutional Class was $0.55 per share.
When did I have to buy the shares of DFA Emerging Markets Value Portfolio Institutional Class to receive the previous dividend?▼
To receive the previous dividend from DFA Emerging Markets Value Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did DFA Emerging Markets Value Portfolio Institutional Class pay the last dividend?▼
The last dividend payment from DFA Emerging Markets Value Portfolio Institutional Class was made on September 30, 2026.
What was the dividend of DFA Emerging Markets Value Portfolio Institutional Class in 2025?▼
DFA Emerging Markets Value Portfolio Institutional Class has recorded dividends totaling $1.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.