DFA Emerging Markets Value Portfolio
DFEVX
Price:
$43.75
Market Cap:
$0
The DFA Emerging Markets Value Portfolio functions as a feeder fund, meaning it aims to achieve its investment goals by allocating virtually all of its assets to its corresponding principal fund, the Dimensional Emerging Markets Value Fund. This underlying master fund operates with investment objectives and policies identical to those of the Portfolio. As a general guideline, though not a fundamental policy, the Portfolio typically dedicates a minimum of 80% of its net assets to securities from emerging markets, specifically those designated as "Approved Markets securities" within its official prospectus.
Industry
Asset Management
IPO Date
1998-03-31
Stock Exchange
NASDAQ
Ticker
DFEVX
DFEVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DFA Emerging Markets Value Portfolio (DFEVX) has a track record worth reviewing. Looking at dividend history for DFEVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-30
Dividend Yield
3.19%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.05082 | $0.05082 | 2026-03-31 | |
| 2025-12-15 | $0.53958 | $0.53958 | 2025-12-16 | |
| 2025-09-29 | $0.48562 | $0.48562 | 2025-09-30 | |
| 2025-06-27 | $0.31792 | $0.31792 | 2025-06-30 | |
| 2025-03-28 | $0.07203 | $0.07203 | 2025-03-31 | |
| 2024-12-13 | $0.5243 | $0.5243 | 2024-12-16 | 2024-12-12 |
| 2024-09-27 | $0.58864 | $0.58864 | 2024-09-30 | |
| 2024-06-27 | $0.23189 | $0.23189 | 2024-06-28 | 2024-06-26 |
| 2024-03-27 | $0.05476 | $0.05476 | 2024-03-28 | |
| 2023-12-13 | $0.54193 | $0.54193 | 2023-12-14 | |
| 2023-09-28 | $0.47291 | $0.47291 | 2023-09-29 |
DFA Emerging Markets Value Portfolio (DFEVX) Dividend History Chart
The table below shows DFA Emerging Markets Value Portfolio (DFEVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DFA Emerging Markets Value Portfolio (DFEVX) Dividend Growth
DFA Emerging Markets Value Portfolio (DFEVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DFEVX’s dividend yield?
What is the difference between regular and special dividends?
Has DFEVX increased its dividends over time?
Why might dividend history data be delayed?
How often does DFEVX pay dividends?
What factors impact DFEVX's dividend payments?
Can dividends change over time?
What is DFEVX’s next dividend date?