DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (DWUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.63
+$0.01+0.05%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.47 | - | |
Sep 30, 2026 | $0.14 | -54.65% | |
Jun 30, 2026 | $0.30 | +956.21% | |
Mar 31, 2026 | $0.03 | -76.72% | |
| $0.57 | +38.33% | ||
Dec 16, 2025 | $0.12 | +14.23% | |
Sep 30, 2025 | $0.11 | -61.19% | |
Jun 30, 2025 | $0.28 | +398.61% | |
Mar 31, 2025 | $0.06 | -26.08% | |
| $0.41 | +4.53% | ||
Dec 16, 2024 | $0.08 | -18.63% | |
Sep 30, 2024 | $0.09 | -56.55% | |
Jun 28, 2024 | $0.21 | +694.08% | |
Mar 28, 2024 | $0.03 | -66.38% | |
| $0.39 | +9.74% | ||
Dec 14, 2023 | $0.08 | -11.75% | |
Sep 29, 2023 | $0.09 | -52.96% | |
Jun 30, 2023 | $0.19 | +595.15% | |
Mar 31, 2023 | $0.03 | -56.22% | |
| $0.36 | -66.42% | ||
Dec 15, 2022 | $0.06 | -13.49% | |
Sep 30, 2022 | $0.07 | -62.03% | |
Jun 30, 2022 | $0.19 | +611.95% | |
Mar 31, 2022 | $0.03 | -96.23% | |
| $1.07 | +475.93% | ||
Dec 16, 2021 | $0.72 | +619.96% | |
10Y Growth
11.32%
5Y Growth
16.01%
3Y Growth
16.56%
1Y Growth
14.56%
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FAQs
How much dividend does DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares is $0.60 per share.
What is the dividend yield of DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares?▼
The current dividend yield of DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares is 2.75%.
When does DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares is estimated for December 16, 2026.
When is the next dividend from DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares?▼
The next dividend payment from DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares is estimated for December 16, 2026.
How safe is the dividend of DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares?▼
DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 16.01%.
What is the dividend of DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares?▼
The latest recorded dividend from DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares was $0.14 per share.
When did I have to buy the shares of DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares to receive the previous dividend?▼
To receive the previous dividend from DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares pay the last dividend?▼
The last dividend payment from DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares was made on September 30, 2026.
What was the dividend of DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares in 2025?▼
DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.