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

$32.83
-$0.17-0.52% Monday 00:00
Dividend Yield
3.64%
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 3.64%.

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
9.43%
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 3.64%.
What is the dividend yield of Dimensional International Value Portfolio Institutional Class?▼
The current dividend yield of Dimensional International Value Portfolio Institutional Class is 3.64%.
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.