DFA International Value Portfolio III (DFVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.41
+$0.25+0.92% Friday 00:00
Dividend Yield
3.85%
Dividend amount
$0.20
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

DFA International Value Portfolio III (DFVIX) dividends are paid quarterly. The latest dividend per share was $0.20 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.46 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of DFA International Value Portfolio III (DFVIX) is 3.85%.

Upcoming

Past

DateAmountChange
$1.05
-1.71%
30 Sep 2026
$0.20
-
30 Jun 2026
$0.32
+356.54%
31 Mar 2026
$0.07
-85.06%
$1.06
+44.62%
16 Dec 2025
$0.46
+132.81%
30 Sep 2025
$0.20
-42.07%
30 Jun 2025
$0.34
+474.52%
31 Mar 2025
$0.06
-67.6%
$0.74
-3.84%
16 Dec 2024
$0.18
-4.4%
30 Sep 2024
$0.19
-38.08%
28 Jun 2024
$0.31
+556.28%
28 Mar 2024
$0.05
-79.88%
$0.76
+30.64%
14 Dec 2023
$0.24
+102.81%
29 Sep 2023
$0.12
-68.39%
30 Jun 2023
$0.37
+709.6%
31 Mar 2023
$0.05
-68.53%
$0.59
-15.56%
15 Dec 2022
$0.14
+32.62%
30 Sep 2022
$0.11
-67.27%
30 Jun 2022
$0.33
-
$0.69
+113.19%
16 Dec 2021
$0.28
+115.2%
30 Sep 2021
$0.13
-44.68%
10Y Growth
6.02%
5Y Growth
11.15%
3Y Growth
16.22%
1Y Growth
34.13%

Community

FAQ

How much dividend does DFA International Value Portfolio III pay?▼
DFA International Value Portfolio III pays an annual dividend of $1.06 per share, with a dividend yield of 3.85%.
What is the dividend yield of DFA International Value Portfolio III?▼
The current dividend yield of DFA International Value Portfolio III is 3.85%.
When does DFA International Value Portfolio III pay dividends?▼
DFA International Value Portfolio III pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from DFA International Value Portfolio III?▼
The next dividend payment from DFA International Value Portfolio III is estimated for December 16, 2026.
How safe is the dividend of DFA International Value Portfolio III?▼
DFA International Value Portfolio III has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.15%.
What is the dividend of DFA International Value Portfolio III?▼
DFA International Value Portfolio III currently pays a dividend of $0.20 per share.
When did I have to buy the shares of DFA International Value Portfolio III to receive the previous dividend?▼
To receive the previous dividend from DFA International Value Portfolio III, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did DFA International Value Portfolio III pay the last dividend?▼
The last dividend payment from DFA International Value Portfolio III was made on September 30, 2026.
What was the dividend of DFA International Value Portfolio III in 2025?▼
In 2025, DFA International Value Portfolio III paid a total dividend of $1.06 per share.
In which currency does DFA International Value Portfolio III distribute the dividend?▼
DFA International Value Portfolio III distributes its dividends in USD.