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DFA World ex U.S. Value Port Institution Class (US23320G4718.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.47
-$0.17-0.82% Thursday 00:00
Dividend Yield
3.19%
Dividend amount
$0.15
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

DFA World ex U.S. Value Port Institution Class (US23320G4718.FUND) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.15 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of DFA World ex U.S. Value Port Institution Class (US23320G4718.FUND) is 3.19%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.66
+0.92%
29 Sep 2026
$0.15
-
29 Jun 2026
$0.19
+294.2%
30 Mar 2026
$0.05
-81.04%
$0.65
+19.05%
15 Dec 2025
$0.26
+69.33%
29 Sep 2025
$0.15
-29.28%
27 Jun 2025
$0.22
+960.79%
28 Mar 2025
$0.02
-87.68%
$0.55
+186.65%
13 Dec 2024
$0.17
+3.38%
27 Sep 2024
$0.16
-21.01%
27 Jun 2024
$0.20
+1,112.87%
27 Mar 2024
$0.02
-
$0.19
-
13 Dec 2023
$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16.44%

Community

FAQ

How much dividend does DFA World ex U.S. Value Port Institution Class pay?▼
DFA World ex U.S. Value Port Institution Class pays an annual dividend of $0.65 per share, with a dividend yield of 3.19%.
What is the dividend yield of DFA World ex U.S. Value Port Institution Class?▼
The current dividend yield of DFA World ex U.S. Value Port Institution Class is 3.19%.
When does DFA World ex U.S. Value Port Institution Class pay dividends?▼
DFA World ex U.S. Value Port Institution Class pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from DFA World ex U.S. Value Port Institution Class?▼
The next dividend payment from DFA World ex U.S. Value Port Institution Class is estimated for September 29, 2026.
How safe is the dividend of DFA World ex U.S. Value Port Institution Class?▼
DFA World ex U.S. Value Port Institution Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DFA World ex U.S. Value Port Institution Class?▼
DFA World ex U.S. Value Port Institution Class currently pays a dividend of $0.19 per share.
When did I have to buy the shares of DFA World ex U.S. Value Port Institution Class to receive the previous dividend?▼
To receive the previous dividend from DFA World ex U.S. Value Port Institution Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did DFA World ex U.S. Value Port Institution Class pay the last dividend?▼
The last dividend payment from DFA World ex U.S. Value Port Institution Class was made on June 29, 2026.
What was the dividend of DFA World ex U.S. Value Port Institution Class in 2025?▼
In 2025, DFA World ex U.S. Value Port Institution Class paid a total dividend of $0.65 per share.
In which currency does DFA World ex U.S. Value Port Institution Class distribute the dividend?▼
DFA World ex U.S. Value Port Institution Class distributes its dividends in USD.