Dimensional International Value Portfolio Institutional Class (DFIVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.90
-$0.10-0.29% Friday 00:00
Dividend Yield
3.53%
Dividend amount
$0.23
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Dimensional International Value Portfolio Institutional Class (DFIVX) dividends are paid quarterly. The latest dividend per share was $0.23 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.23 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Dimensional International Value Portfolio Institutional Class (DFIVX) is 3.53%.

Upcoming

Past

DateAmountChange
$1.20
-0.59%
30 Sep 2026
$0.23
-
30 Jun 2026
$0.36
+685.42%
31 Mar 2026
$0.05
-91.87%
$1.20
+48.22%
16 Dec 2025
$0.56
+148.32%
30 Sep 2025
$0.23
-37.89%
30 Jun 2025
$0.37
+675.21%
31 Mar 2025
$0.05
-76.92%
$0.81
-7.83%
16 Dec 2024
$0.20
-10.37%
30 Sep 2024
$0.23
-32.74%
28 Jun 2024
$0.34
+729.3%
28 Mar 2024
$0.04
-85.83%
$0.88
+31.11%
14 Dec 2023
$0.29
+74.39%
29 Sep 2023
$0.17
-57.35%
30 Jun 2023
$0.39
+876.4%
31 Mar 2023
$0.04
-78.22%
$0.67
-21.75%
15 Dec 2022
$0.18
+30.49%
30 Sep 2022
$0.14
-57.63%
30 Jun 2022
$0.33
+1,538.05%
31 Mar 2022
$0.02
-94.74%
$0.86
+109.8%
16 Dec 2021
$0.04
-72.45%
10Y Growth
7.87%
5Y Growth
17.75%
3Y Growth
16.88%
1Y Growth
41.61%

Community

FAQ

How much dividend does Dimensional International Value Portfolio Institutional Class pay?
Dimensional International Value Portfolio Institutional Class pays an annual dividend of $1.20 per share, with a dividend yield of 3.53%.
What is the dividend yield of Dimensional International Value Portfolio Institutional Class?
The current dividend yield of Dimensional International Value Portfolio Institutional Class is 3.53%.
When does Dimensional International Value Portfolio Institutional Class pay dividends?
Dimensional International Value Portfolio Institutional Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Dimensional International Value Portfolio Institutional Class?
The next dividend payment from Dimensional International Value Portfolio Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Dimensional International Value Portfolio Institutional Class?
Dimensional International Value Portfolio Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.75%.
What is the dividend of Dimensional International Value Portfolio Institutional Class?
Dimensional International Value Portfolio Institutional Class currently pays a dividend of $0.36 per share.
When did I have to buy the shares of Dimensional International Value Portfolio Institutional Class to receive the previous dividend?
To receive the previous dividend from Dimensional International Value Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Dimensional International Value Portfolio Institutional Class pay the last dividend?
The last dividend payment from Dimensional International Value Portfolio Institutional Class was made on June 30, 2026.
What was the dividend of Dimensional International Value Portfolio Institutional Class in 2025?
In 2025, Dimensional International Value Portfolio Institutional Class paid a total dividend of $1.20 per share.
In which currency does Dimensional International Value Portfolio Institutional Class distribute the dividend?
Dimensional International Value Portfolio Institutional Class distributes its dividends in USD.