DISVX Dividend History NMFQS:DISVX
Foreign Small/Mid Value | Dimensional Fund Advisors
$32.12
↓
$-0.23 (-0.71%)
Last Updated: Feb 04, 2026
DISVX fund offers investors an annual dividend of $0.82 per share, representing a current yield of 3.62%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
DISVX Dividend Overview
Current Yield
3.62%
Above Average
Annual Distribution
$0.82
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
2.51%
Year over Year
Recent Payment
$0.3050
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.3050 | - | - | Quarterly |
| 2024-09-27 | $0.2420 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.2500 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0190 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.3720 | 2023-12-08 | 2023-12-12 | Quarterly |
| 2023-09-28 | $0.1240 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.2820 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0180 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-12 | $0.1770 | 2022-12-09 | 2022-12-13 | Quarterly |
| 2022-09-29 | $0.1290 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.1290 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0170 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-13 | $0.4570 | 2021-12-10 | 2021-12-14 | Quarterly |
| 2021-09-29 | $0.0690 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0480 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0170 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-14 | $0.2930 | 2020-12-11 | 2020-12-15 | Quarterly |
| 2020-09-29 | $0.0230 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.0370 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2019-12-16 | $0.2600 | 2019-12-13 | 2019-12-17 | Other |
| 2019-09-27 | $0.0810 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.1370 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2018-12-17 | $0.2670 | 2018-12-14 | 2018-12-18 | Other |
| 2018-09-27 | $0.1000 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2017-12-14 | $0.4560 | 2017-12-13 | 2017-12-15 | Other |
| 2017-09-28 | $0.0700 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0580 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2016-12-14 | $0.1600 | 2016-12-13 | 2016-12-15 | Other |
| 2016-09-29 | $0.0300 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.2250 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.0790 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-15 | $0.2430 | 2015-12-14 | 2015-12-16 | Other |
| 2015-09-09 | $0.0510 | 2015-09-08 | 2015-09-10 | Quarterly |
| 2015-06-08 | $0.0810 | 2015-06-05 | 2015-06-09 | Quarterly |
| 2014-12-15 | $0.2340 | 2014-12-12 | 2014-12-16 | Other |
| 2014-09-09 | $0.0740 | 2014-09-08 | 2014-09-10 | Quarterly |
| 2014-06-09 | $0.0810 | 2014-06-06 | 2014-06-10 | Quarterly |
| 2013-12-11 | $0.2000 | 2013-12-10 | 2013-12-12 | Other |
| 2013-06-10 | $0.2280 | 2013-06-07 | 2013-06-11 | Quarterly |
| 2013-03-08 | $0.0040 | 2013-03-07 | 2013-03-11 | Quarterly |
| 2012-12-12 | $0.1230 | 2012-12-11 | 2012-12-17 | Other |
| 2012-09-10 | $0.0420 | 2012-09-07 | 2012-09-13 | Quarterly |
| 2012-06-08 | $0.1860 | 2012-06-07 | 2012-06-13 | Quarterly |
| 2011-12-12 | $0.1280 | 2011-12-09 | 2011-12-15 | Other |
| 2011-09-08 | $0.0510 | 2011-09-07 | 2011-09-13 | Quarterly |
| 2011-06-08 | $0.1990 | 2011-06-07 | 2011-06-13 | Quarterly |
| 2010-12-09 | $0.1250 | 2010-12-08 | 2010-12-14 | Other |
| 2010-09-08 | $0.0020 | 2010-09-07 | 2010-09-13 | Quarterly |
| 2010-06-08 | $0.1390 | - | - | Quarterly |
| 2009-12-31 | $0.0210 | - | - | Quarterly |
| 2009-12-09 | $0.0750 | 2009-12-08 | 2009-12-14 | Quarterly |
| 2009-11-30 | $0.0210 | - | - | Quarterly |
| 2009-10-30 | $0.0210 | - | - | Quarterly |
| 2009-09-30 | $0.0210 | - | - | Quarterly |
| 2009-09-09 | $0.0270 | 2009-09-08 | 2009-09-14 | Quarterly |
| 2009-08-31 | $0.0220 | - | - | Quarterly |
| 2009-07-31 | $0.0210 | - | - | Quarterly |
| 2009-06-30 | $0.0230 | - | - | Quarterly |
| 2009-06-09 | $0.1400 | 2009-06-08 | 2009-06-12 | Quarterly |
| 2009-05-29 | $0.0240 | - | - | Quarterly |
| 2009-04-30 | $0.0250 | - | - | Quarterly |
| 2009-03-31 | $0.0270 | - | - | Quarterly |
| 2009-03-10 | $0.0150 | 2009-03-09 | 2009-03-13 | Quarterly |
| 2009-02-27 | $0.0220 | - | - | Quarterly |
| 2009-01-30 | $0.0220 | - | - | Quarterly |
| 2008-12-31 | $0.0330 | - | - | Quarterly |
| 2008-11-28 | $0.0280 | - | - | Quarterly |
| 2008-10-31 | $0.0360 | - | - | Quarterly |
| 2008-09-30 | $0.0290 | - | - | Quarterly |
| 2008-09-09 | $0.0700 | 2008-09-08 | 2008-09-12 | Quarterly |
| 2008-08-29 | $0.0280 | - | - | Quarterly |
| 2008-07-31 | $0.0300 | - | - | Quarterly |
| 2008-06-30 | $0.0290 | - | - | Quarterly |
| 2008-06-10 | $0.3070 | 2008-06-09 | 2008-06-13 | Quarterly |
| 2008-05-30 | $0.0260 | - | - | Quarterly |
| 2008-04-30 | $0.0200 | - | - | Quarterly |
| 2008-03-31 | $0.0320 | - | - | Quarterly |
| 2008-03-10 | $0.0320 | 2008-03-07 | 2008-03-13 | Quarterly |
| 2008-02-29 | $0.0320 | - | - | Quarterly |
| 2008-01-31 | $0.0330 | - | - | Quarterly |
| 2007-12-31 | $0.0370 | - | - | Quarterly |
| 2007-11-30 | $0.0350 | - | - | Quarterly |
| 2007-10-31 | $0.0410 | - | - | Quarterly |
| 2007-09-28 | $0.0360 | - | - | Quarterly |
| 2007-09-10 | $0.0600 | 2007-09-07 | 2007-09-13 | Quarterly |
| 2007-08-31 | $0.0390 | - | - | Quarterly |
| 2007-07-31 | $0.0390 | - | - | Quarterly |
| 2007-06-29 | $0.0370 | - | - | Quarterly |
| 2007-06-08 | $0.2260 | 2007-06-07 | 2007-06-13 | Quarterly |
| 2007-05-31 | $0.0410 | - | - | Quarterly |
| 2007-04-30 | $0.0400 | - | - | Quarterly |
| 2007-03-30 | $0.0380 | - | - | Quarterly |
| 2007-03-08 | $0.0040 | 2007-03-07 | 2007-03-13 | Quarterly |
| 2007-02-28 | $0.0360 | - | - | Quarterly |
| 2007-01-31 | $0.0360 | - | - | Quarterly |
| 2006-12-29 | $0.0360 | - | - | Quarterly |
| 2006-11-30 | $0.0350 | - | - | Quarterly |
| 2006-10-31 | $0.0380 | - | - | Quarterly |
| 2006-09-29 | $0.0350 | - | - | Quarterly |
| 2006-09-08 | $0.0660 | 2006-09-07 | 2006-09-08 | Quarterly |
| 2006-08-31 | $0.0350 | - | - | Quarterly |
| 2006-07-31 | $0.0380 | - | - | Quarterly |
| 2006-06-30 | $0.0350 | - | - | Quarterly |
| 2006-06-08 | $0.1440 | - | - | Quarterly |
| 2006-05-31 | $0.0360 | - | - | Quarterly |
| 2006-04-28 | $0.0290 | - | - | Quarterly |
| 2006-03-31 | $0.0340 | - | - | Quarterly |
| 2006-02-28 | $0.0260 | - | - | Quarterly |
| 2006-01-31 | $0.0270 | - | - | Quarterly |
| 2005-12-30 | $0.0280 | - | - | Quarterly |
| 2005-12-19 | $0.2740 | 2005-12-16 | 2005-12-27 | Other |
| 2005-11-30 | $0.0270 | - | - | Quarterly |
| 2005-10-31 | $0.0220 | - | - | Quarterly |
| 2005-09-30 | $0.0200 | - | - | Quarterly |
| 2005-09-08 | $0.0540 | 2005-09-07 | 2005-09-15 | Quarterly |
| 2005-08-31 | $0.0210 | - | - | Quarterly |
| 2005-07-29 | $0.0200 | - | - | Quarterly |
| 2005-06-30 | $0.0190 | - | - | Quarterly |
| 2005-06-08 | $0.1810 | 2005-06-07 | 2005-06-15 | Quarterly |
| 2005-05-31 | $0.0200 | - | - | Quarterly |
| 2005-04-29 | $0.0180 | - | - | Quarterly |
| 2005-03-31 | $0.0200 | - | - | Quarterly |
| 2005-03-08 | $0.0040 | 2005-03-07 | 2005-03-15 | Quarterly |
| 2005-02-28 | $0.0160 | - | - | Quarterly |
| 2005-01-31 | $0.0200 | - | - | Quarterly |
| 2004-12-29 | $0.0180 | - | - | Quarterly |
| 2004-12-20 | $0.1250 | 2004-12-17 | 2004-12-27 | Other |
| 2004-11-30 | $0.0190 | - | - | Quarterly |
| 2004-10-29 | $0.0160 | - | - | Quarterly |
| 2004-09-30 | $0.0170 | - | - | Quarterly |
| 2004-09-08 | $0.0500 | 2004-09-07 | 2004-09-15 | Quarterly |
| 2004-08-31 | $0.0190 | - | - | Quarterly |
| 2004-07-30 | $0.0170 | - | - | Quarterly |
| 2004-06-30 | $0.0180 | - | - | Quarterly |
| 2004-06-08 | $0.1100 | 2004-06-07 | 2004-06-15 | Annual |
| 2004-05-27 | $0.0130 | - | - | Quarterly |
| 2004-04-30 | $0.0140 | - | - | Quarterly |
| 2004-03-31 | $0.0160 | - | - | Quarterly |
| 2004-02-27 | $0.0140 | - | - | Quarterly |
| 2004-01-30 | $0.0140 | - | - | Quarterly |
| 2003-12-30 | $0.0190 | - | - | Quarterly |
| 2003-12-22 | $0.1880 | 2003-12-19 | 2003-12-29 | Other |
| 2003-11-26 | $0.0130 | - | - | Quarterly |
| 2003-10-31 | $0.0130 | - | - | Quarterly |
| 2003-09-30 | $0.0150 | - | - | Quarterly |
| 2003-08-29 | $0.0100 | - | - | Quarterly |
| 2003-07-31 | $0.0150 | - | - | Quarterly |
| 2003-06-30 | $0.0150 | - | - | Quarterly |
| 2003-05-30 | $0.0180 | - | - | Quarterly |
| 2003-04-30 | $0.0200 | - | - | Quarterly |
| 2003-03-31 | $0.0230 | - | - | Quarterly |
| 2002-12-16 | $0.1470 | 2002-12-13 | 2002-12-24 | Annual |
| 2001-12-17 | $0.1780 | 2001-12-14 | 2001-12-27 | Annual |
| 2000-12-18 | $0.1830 | - | - | Quarterly |
| 1999-12-20 | $0.2030 | - | - | Quarterly |
| 1998-12-21 | $0.1460 | - | - | Quarterly |
| 1997-12-22 | $0.1190 | - | - | Quarterly |
| 1996-12-27 | $0.1250 | 1996-12-26 | 1996-12-30 | Other |
| 1995-12-27 | $0.0040 | - | - | Quarterly |
| 1995-11-27 | $0.0410 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.