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DFA International Value Portfolio III (US25434D7084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.44
+$0.03+0.11%Monday 00:00
Dividend Yield
3.81%
Dividend amount
$0.20
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

DFA International Value Portfolio III (US25434D7084.FUND) 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 29, 2026. The next dividend per share will be $0.46 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of DFA International Value Portfolio III (US25434D7084.FUND) is 3.81%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.05
-1.71%
Sep 29, 2026
$0.20
-
Jun 29, 2026
$0.32
+356.54%
Mar 30, 2026
$0.07
-85.06%
$1.06
+44.62%
Dec 15, 2025
$0.46
+132.81%
Sep 29, 2025
$0.20
-42.07%
Jun 27, 2025
$0.34
+474.52%
Mar 28, 2025
$0.06
-67.6%
$0.74
+212.12%
Dec 13, 2024
$0.18
-4.4%
Sep 27, 2024
$0.19
-38.08%
Jun 27, 2024
$0.31
+556.28%
Mar 27, 2024
$0.05
-
$0.24
-
Dec 13, 2023
$0.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
34.13%

Community

FAQs

How much dividend does DFA International Value Portfolio III pay?▼
DFA International Value Portfolio III pays an annual dividend of $1.05 per share, with a dividend yield of 3.81%.
What is the dividend yield of DFA International Value Portfolio III?▼
The current dividend yield of DFA International Value Portfolio III is 3.81%.
When does DFA International Value Portfolio III pay dividends?▼
DFA International Value Portfolio III pays dividends quarterly. The next payment is expected on December 15, 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 15, 2026.
How safe is the dividend of DFA International Value Portfolio III?▼
DFA International Value Portfolio III has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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 29, 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.