DFA International Small Cap Value Portfolio Institutional Class (DISVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.43
+0.21 (0.90%)
May 31, 2024, 8:01 PM EDT
DISVX Dividend Information
DISVX has paid $0.82 per share in the past year, which gives a dividend yield of 3.51%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2024.
Dividend Yield
3.51%
Annual Dividend
$0.82
Ex-Dividend Date
Mar 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
81.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | $0.01947 | Mar 28, 2024 |
| Dec 11, 2023 | $0.39763 | Dec 12, 2023 |
| Sep 28, 2023 | $0.12417 | Sep 29, 2023 |
| Jun 29, 2023 | $0.28198 | Jun 30, 2023 |
| Mar 30, 2023 | $0.01821 | Mar 31, 2023 |
| Dec 12, 2022 | $0.1765 | Dec 13, 2022 |
| Sep 29, 2022 | $0.12881 | Sep 30, 2022 |
| Jun 29, 2022 | $0.1294 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0171 | Mar 31, 2022 |
| Dec 13, 2021 | $0.61785 | Dec 14, 2021 |
| Sep 29, 2021 | $0.069 | Sep 30, 2021 |
| Jun 29, 2021 | $0.04773 | Jun 30, 2021 |
| Mar 30, 2021 | $0.01707 | Mar 31, 2021 |
| Dec 14, 2020 | $0.29292 | Dec 15, 2020 |
| Sep 29, 2020 | $0.02262 | Sep 30, 2020 |
| Jun 29, 2020 | $0.03699 | Jun 30, 2020 |
| Dec 16, 2019 | $0.5509 | Dec 17, 2019 |
| Sep 27, 2019 | $0.08064 | Sep 30, 2019 |
| Jun 27, 2019 | $0.13714 | Jun 28, 2019 |
| Dec 17, 2018 | $0.88375 | Dec 18, 2018 |
| Sep 27, 2018 | $0.09997 | Sep 28, 2018 |
| Dec 14, 2017 | $1.19343 | Dec 15, 2017 |
| Sep 28, 2017 | $0.07015 | Sep 29, 2017 |
| Jun 29, 2017 | $0.05771 | Jun 30, 2017 |
| Dec 14, 2016 | $0.7781 | Dec 15, 2016 |
| Sep 29, 2016 | $0.02971 | Sep 30, 2016 |
| Jun 29, 2016 | $0.22494 | Jun 30, 2016 |
| Mar 30, 2016 | $0.07919 | Mar 31, 2016 |
| Dec 15, 2015 | $0.52388 | Dec 16, 2015 |
| Sep 9, 2015 | $0.05099 | Sep 10, 2015 |
| Jun 8, 2015 | $0.08104 | Jun 9, 2015 |
| Dec 15, 2014 | $0.57821 | Dec 16, 2014 |
| Sep 9, 2014 | $0.0735 | Sep 10, 2014 |
| Jun 9, 2014 | $0.0805 | Jun 10, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.