DFVIX Mutual Fund

NAV$28.34

AUM$18.8B

TER0.24%

Holdings1

DFVIX Mutual Fund

NAV$28.34

DFA International Value Portfolio Institutional Class

AUM$18.8B

TER0.24%

Holdings1

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Dividend Yield

3.91%

Frequency

Quarterly

Latest Distribution

$0.28

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 16, 2021	$0.28	-
-	Sep 30, 2021	$0.13	-
-	Jun 30, 2021	$0.23	-
-	Mar 31, 2021	$0.06	-
-	Dec 17, 2020	$0.08	-
-	Sep 30, 2020	$0.08	-
-	Jun 30, 2020	$0.13	-
-	Mar 31, 2020	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	16	$2.16

DFVIX Mutual Fund Dividends

DFVIX dividends yield 3.91%, paid on a quarterly basis. The most recent distribution was $0.2765 on .

DFVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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