DFIVX Mutual Fund

NAV$32.22

AUM$18.6B

TER0.28%

Holdings1

DFIVX Mutual Fund

NAV$32.22

DFA International Value Portfolio

AUM$18.6B

TER0.28%

Holdings1

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Dividend Yield

3.84%

Frequency

Quarterly

Latest Distribution

$0.42

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 16, 2021	$0.42	-
-	Sep 30, 2021	$0.15	-
-	Jun 30, 2021	$0.27	-
-	Mar 31, 2021	$0.02	-
-	Dec 17, 2020	$0.15	-
-	Sep 30, 2020	$0.09	-
-	Jun 30, 2020	$0.17	-
-	Invalid Date	$0.00	-

Annual Dividend Summary

Year	Payments	Total
NaN	17	$2.74

DFIVX Mutual Fund Dividends

DFIVX dividends yield 3.84%, paid on a quarterly basis. The most recent distribution was $0.4235 on .

DFIVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

DFIVX total return performance includes reinvested dividends. DFIVX high-yield alternatives are available in the Mutual Fund Screener.