DFWVX Dividend History NMFQS:DFWVX
Foreign Large Value | Dimensional Fund Advisors
$17.92
↓
$-0.02 (-0.11%)
Last Updated: Feb 17, 2026
DFWVX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 3.77%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-13 .
DFWVX Dividend Overview
Current Yield
3.77%
Above Average
Annual Distribution
$0.55
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
2.24%
Year over Year
Recent Payment
$0.1660
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.1660 | - | - | Quarterly |
| 2024-09-27 | $0.1610 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.2040 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0170 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-13 | $0.1910 | 2023-12-12 | 2023-12-14 | Quarterly |
| 2023-09-28 | $0.1190 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.2210 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0050 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-14 | $0.1370 | 2022-12-13 | 2022-12-15 | Quarterly |
| 2022-09-29 | $0.1260 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.1530 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2021-12-15 | $0.2310 | 2021-12-14 | 2021-12-16 | Quarterly |
| 2021-09-29 | $0.1190 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.1320 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0160 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-16 | $0.0980 | 2020-12-15 | 2020-12-17 | Quarterly |
| 2020-09-29 | $0.0640 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.1020 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0050 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-17 | $0.0980 | 2019-12-16 | 2019-12-18 | Quarterly |
| 2019-09-27 | $0.0730 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.1610 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.0220 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-18 | $0.0960 | 2018-12-17 | 2018-12-19 | Other |
| 2018-09-27 | $0.0720 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-28 | $0.1420 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0060 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-15 | $0.1950 | 2017-12-14 | 2017-12-18 | Quarterly |
| 2017-06-29 | $0.1340 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0220 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-15 | $0.0860 | 2016-12-14 | 2016-12-16 | Quarterly |
| 2016-09-29 | $0.0410 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.1410 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.0360 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-16 | $0.0870 | 2015-12-15 | 2015-12-17 | Quarterly |
| 2015-09-09 | $0.0550 | 2015-09-08 | 2015-09-10 | Quarterly |
| 2015-06-08 | $0.1270 | 2015-06-05 | 2015-06-09 | Quarterly |
| 2014-12-16 | $0.0930 | 2014-12-15 | 2014-12-17 | Quarterly |
| 2014-09-09 | $0.0710 | 2014-09-08 | 2014-09-10 | Quarterly |
| 2014-06-09 | $0.1590 | 2014-06-06 | 2014-06-10 | Quarterly |
| 2014-03-10 | $0.1140 | 2014-03-07 | 2014-03-11 | Quarterly |
| 2013-12-12 | $0.0770 | 2013-12-11 | 2013-12-13 | Quarterly |
| 2013-09-10 | $0.0380 | 2013-09-09 | 2013-09-11 | Quarterly |
| 2013-06-10 | $0.1720 | 2013-06-07 | 2013-06-11 | Quarterly |
| 2013-03-08 | $0.0070 | 2013-03-07 | 2013-03-11 | Quarterly |
| 2012-12-13 | $0.0980 | 2012-12-12 | 2012-12-18 | Quarterly |
| 2012-09-10 | $0.0300 | 2012-09-07 | 2012-09-13 | Quarterly |
| 2012-06-08 | $0.1390 | 2012-06-07 | 2012-06-13 | Other |
| 2012-03-08 | $0.0040 | 2012-03-07 | 2012-03-13 | Other |
| 2011-12-13 | $0.0870 | 2011-12-12 | 2011-12-16 | Other |
| 2011-09-08 | $0.0510 | 2011-09-07 | 2011-09-13 | Other |
| 2011-06-08 | $0.1350 | 2011-06-07 | 2011-06-13 | Other |
| 2011-03-08 | $0.0170 | 2011-03-07 | 2011-03-11 | Other |
| 2010-12-09 | $0.1350 | 2010-12-08 | 2010-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.