DFA International Value Portfolio
DFIVX
Price:
$28.29
Market Cap:
$0
The Portfolio is a feeder portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the DFA International Value Series (the “DFA International Value Series” or the “Series”) of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the portfolio. The advisor intends to purchase securities of large companies associated with developed market countries that the advisor has designated as approved markets.
Industry
IPO Date
1994-02-15
Stock Exchange
NASDAQ
Ticker
DFIVX
DFIVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DFA International Value Portfolio (DFIVX) has a track record worth reviewing. Looking at dividend history for DFIVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
2.98%
Annual Dividend
$0.23
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.84
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.22703 | $0.22703 | 2025-09-30 | |
| 2025-06-27 | $0.366 | $0.366 | ||
| 2025-03-28 | $0.04715 | $0.04715 | 2025-03-31 | |
| 2024-12-13 | $0.204 | $0.204 | ||
| 2024-09-27 | $0.228 | $0.228 | ||
| 2024-06-27 | $0.339 | $0.339 | ||
| 2024-03-27 | $0.041 | $0.041 | ||
| 2023-12-13 | $0.288 | $0.288 | ||
| 2023-09-28 | $0.165 | $0.165 | ||
| 2023-06-29 | $0.388 | $0.388 | ||
| 2023-03-30 | $0.04 | $0.04 |
DFA International Value Portfolio (DFIVX) Dividend History Chart
The table below shows DFA International Value Portfolio (DFIVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DFA International Value Portfolio (DFIVX) Dividend Growth
DFA International Value Portfolio (DFIVX) 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?
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What does the ex-dividend date mean?
What is DFIVX’s dividend yield?
What is the difference between regular and special dividends?
Has DFIVX increased its dividends over time?
Why might dividend history data be delayed?
How often does DFIVX pay dividends?
What factors impact DFIVX's dividend payments?
Can dividends change over time?
What is DFIVX’s next dividend date?