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DFIV dividend history: Dimensional International Value

Every distribution DFIV paid since 2021, with a trailing 12-month yield of 2.78% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.5590 USD
Yield on today's price
2.78%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 21 distributions per current share

21 Sep 2021: 0.1760 16 Dec 2021: 0.5810 22 Mar 2022: 0.0640 22 Jun 2022: 0.6700 20 Sep 2022: 0.1390 20 Dec 2022: 0.2950 21 Mar 2023: 0.1410 21 Jun 2023: 0.5870 19 Sep 2023: 0.2890 19 Dec 2023: 0.3340 19 Mar 2024: 0.0860 18 Jun 2024: 0.7070 17 Sep 2024: 0.2350 17 Dec 2024: 0.3490 25 Mar 2025: 0.1420 24 Jun 2025: 0.7420 23 Sep 2025: 0.2010 16 Dec 2025: 0.3740 24 Mar 2026: 0.1010 23 Jun 2026: 0.8020 22 Sep 2026: 0.2820 Sep 2021 Sep 2026 top bar 0.8020

Totals per year

YearPer current sharePayments
20261.18503
20251.45904
20241.37704
20231.35104
20221.16804
20210.75702

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
24 Sep 20260.2820
25 Jun 20260.8020
26 Mar 20260.1010
18 Dec 20250.3740
25 Sep 20250.2010
26 Jun 20250.7420
27 Mar 20250.1420
19 Dec 20240.3490
19 Sep 20240.2350
20 Jun 20240.7070
22 Mar 20240.0860
22 Dec 20230.3340
22 Sep 20230.2890
26 Jun 20230.5870
24 Mar 20230.1410
23 Dec 20220.2950
23 Sep 20220.1390
27 Jun 20220.6700
25 Mar 20220.0640
20 Dec 20210.5810
24 Sep 20210.1760
The 36 most recent of 21 distributions we hold, before tax, from EODHD.

DFIV dividends: frequently asked questions

What is the DFIV dividend yield?

DFIV paid 1.56 per share over the last 12 months, a trailing yield of 2.78% on today's price of $56.14. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does DFIV pay a dividend?

DFIV pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next DFIV ex-dividend date?

No upcoming ex-dividend date for DFIV is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last DFIV dividend?

The latest distribution went ex on 22 September 2026 and was 0.2820 per share.

More on DFIV

DFIV price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.