NASDAQ : DFSPX

DFA International Sustainability Core 1 Portfolio — Dividend History

$16.89 USD

$0.05 (0.3%)

Volume
0
Average Volume
0
Market Capitalization
$4.34B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$17.48
Year Low
$14.67
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.19233

Per Share
Last Ex-Dividend Date

2026-06-29

Declaration Date

N/A

Payable Date

2026-06-30

DFSPX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-29 Quarterly 0.19233 2026-06-26 2026-06-30
2026-03-30 Quarterly 0.01898 2026-03-27 2026-03-31
2025-12-15 Quarterly 0.19292 2025-12-12 2025-12-16
2025-09-29 Quarterly 0.10403 2025-09-26 2025-09-30
2025-06-27 Quarterly 0.17107 2025-06-26 2025-06-30
2025-03-28 Quarterly 0.02429 2025-03-27 2025-03-31
2024-12-13 Quarterly 0.12909 2024-12-12 2024-12-12 2024-12-16
2024-09-27 Quarterly 0.08427 2024-09-26 2024-09-30
2024-06-27 Quarterly 0.14966 2024-06-26 2024-06-26 2024-06-28
2024-03-27 Quarterly 0.01859 2024-03-26 2024-03-28
2023-12-13 Quarterly 0.09324 2023-12-12 2023-12-14
2023-09-28 Quarterly 0.05557 2023-09-27 2023-09-29
2023-06-29 Quarterly 0.14988 2023-06-28 2023-06-30
2023-03-30 Quarterly 0.01861 2023-03-29 2023-03-31
2022-12-14 Quarterly 0.03987 2022-12-14 2022-12-13 2022-12-15
2022-09-29 Quarterly 0.05413 2022-09-29 2022-09-28 2022-09-30
2022-06-29 Quarterly 0.12869 2022-06-29 2022-06-28 2022-06-30
2022-03-30 Quarterly 0.01832 2022-03-30 2022-03-29 2022-03-31
2021-12-15 Quarterly 0.1414 2021-12-15 2021-12-14 2021-12-16
2021-09-29 Quarterly 0.06065 2021-09-29 2021-09-28 2021-09-30
2021-06-29 Quarterly 0.12426 2021-06-29 2021-06-28 2021-06-30
2021-03-30 Quarterly 0.02234 2021-03-30 2021-03-29 2021-03-31
2020-12-16 Quarterly 0.05447 2020-12-16 2020-12-15 2020-12-17
2020-09-29 Quarterly 0.0467 2020-09-29 2020-09-28 2020-09-30
2020-06-29 Quarterly 0.06306 2020-06-29 2020-06-26 2020-06-30
2020-03-30 Quarterly 0.01 2020-03-30 2020-03-27 2020-03-31
2019-12-17 Quarterly 0.07038 2019-12-17 2019-12-16 2019-12-18
2019-09-27 Quarterly 0.04483 2019-09-27 2019-09-26 2019-09-30
2019-06-27 Quarterly 0.1457 2019-06-27 2019-06-26 2019-06-28
2019-03-28 Quarterly 0.01739 2019-03-28 2019-03-27 2019-03-29
2018-12-18 Quarterly 0.06 2018-12-18 2018-12-17 2018-12-19
2018-09-27 Quarterly 0.04059 2018-09-27 2018-09-26 2018-09-28
2018-06-28 Quarterly 0.13669 2018-06-28 2018-06-27 2018-06-29
2017-12-15 Quarterly 0.07129 2017-12-15 2017-12-14 2017-12-18
2017-09-28 Quarterly 0.04175 2017-09-28 2017-09-27 2017-09-29
2017-06-29 Quarterly 0.12446 2017-06-29 2017-06-28 2017-06-30
2017-03-30 Quarterly 0.01928 2017-03-30 2017-03-29 2017-03-31
2016-12-15 Quarterly 0.04984 2016-12-15 2016-12-14 2016-12-16
2016-09-29 Quarterly 0.02688 2016-09-29 2016-09-28 2016-09-30
2016-06-29 Quarterly 0.10855 2016-06-29 2016-06-28 2016-06-30
2016-03-30 Quarterly 0.03569 2016-03-30 2016-03-29 2016-03-31
2015-12-16 Quarterly 0.044 2015-12-16 2015-12-15 2015-12-17
2015-09-09 Quarterly 0.03325 2015-09-09 2015-09-08 2015-09-10
2015-06-08 Quarterly 0.12804 2015-06-08 2015-06-05 2015-06-09
2015-03-09 Quarterly 0.01033 2015-03-09 2015-03-06 2015-03-10
2014-12-16 Quarterly 0.04924 2014-12-16 2014-12-15 2014-12-17
2014-09-09 Quarterly 0.0418 2014-09-09 2014-09-08 2014-09-10
2014-06-09 Quarterly 0.1253 2014-06-09 2014-06-06 2014-06-10
2014-03-10 Quarterly 0.066 2014-03-10 2014-03-07 2014-03-11
2013-12-12 Quarterly 0.068 2013-12-12 2013-12-11 2013-12-13
2013-09-10 Quarterly 0.038 2013-09-10 2013-09-09 2013-09-11
2013-06-10 Quarterly 0.128 2013-06-10 2013-06-07 2013-06-11
2013-03-08 Quarterly 0.01 2013-03-08 2013-03-07 2013-03-11
2012-12-13 Quarterly 0.054 2012-12-13 2012-12-12 2012-12-18
2012-09-10 Quarterly 0.03 2012-09-07 2012-09-13
2012-06-08 Quarterly 0.109 2012-06-07 2012-06-13
2012-03-08 Quarterly 0.016 2012-03-07 2012-03-13
2011-12-13 Quarterly 0.063 2011-12-12 2011-12-16
2011-09-08 Quarterly 0.032 2011-09-07 2011-09-13
2011-06-08 Quarterly 0.114 2011-06-07 2011-06-13
2011-03-08 Quarterly 0.022 2011-03-07 2011-03-11
2010-12-09 Quarterly 0.058 2010-12-08 2010-12-14
2010-09-08 Quarterly 0.021 2010-09-07 2010-09-13
2010-06-08 Quarterly 0.083 2010-06-07 2010-06-11
2010-03-09 Quarterly 0.01 2010-03-08 2010-03-12
2009-12-09 Quarterly 0.041 2009-12-08 2009-12-14
2009-09-09 Quarterly 0.027 2009-09-08 2009-09-14
2009-06-09 Quarterly 0.081 2009-06-08 2009-06-12
2009-03-10 Quarterly 0.01 2009-03-09 2009-03-13
2008-12-10 Quarterly 0.041 2008-12-09 2008-12-15
2008-09-09 Quarterly 0.025 2008-09-08 2008-09-12
2008-06-10 Quarterly 0.115 2008-06-09 2008-06-13