DFA International Small Cap Value Portfolio
DISVX
Price:
$31.38
Market Cap:
$0
The advisor intends to purchase securities of small value companies associated with developed market countries that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of small companies in the particular markets in which it invests. It may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country.
Industry
IPO Date
1994-12-29
Stock Exchange
NASDAQ
Ticker
DISVX
DISVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DFA International Small Cap Value Portfolio (DISVX) has a track record worth reviewing. Looking at dividend history for DISVX 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
3.94%
Annual Dividend
$0.27
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.24
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.26552 | $0.26552 | 2025-09-30 | |
| 2025-06-27 | $0.45 | $0.45 | ||
| 2025-03-28 | $0.03077 | $0.03077 | 2025-03-31 | |
| 2024-12-10 | $0.48883 | $0.48883 | 2024-12-11 | |
| 2024-09-27 | $0.24174 | $0.24174 | 2024-09-30 | |
| 2024-06-27 | $0.24996 | $0.24996 | 2024-06-28 | |
| 2024-03-27 | $0.01947 | $0.01947 | 2024-03-28 | |
| 2023-12-11 | $0.39763 | $0.39763 | 2023-12-12 | |
| 2023-09-28 | $0.12417 | $0.12417 | 2023-09-29 | |
| 2023-06-29 | $0.28198 | $0.28198 | 2023-06-30 | |
| 2023-03-30 | $0.01821 | $0.01821 | 2023-03-31 |
DFA International Small Cap Value Portfolio (DISVX) Dividend History Chart
The table below shows DFA International Small Cap Value Portfolio (DISVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DFA International Small Cap Value Portfolio (DISVX) Dividend Growth
DFA International Small Cap Value Portfolio (DISVX) 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 DISVX’s dividend yield?
What is the difference between regular and special dividends?
Has DISVX increased its dividends over time?
Why might dividend history data be delayed?
How often does DISVX pay dividends?
What factors impact DISVX's dividend payments?
Can dividends change over time?
What is DISVX’s next dividend date?