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DFEVX DRIP Calculator & Dividend Yield 2026
3.41% YieldFinancial ServicesDFA Emerging Markets Value Portfolio · NASDAQ
Price: $42.69 · Annual div: $1.46/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-29
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When DFEVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
DFEVX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $0.5521 | 3.18% | $45.75 |
| 2026-06-29 | 2026-06-30 | $0.3129 | 3.00% | $46.30 |
| 2026-03-30 | 2026-03-31 | $0.0508 | 3.31% | $42.10 |
| 2025-12-15 | 2025-12-16 | $0.5396 | 3.84% | $36.85 |
| 2025-09-29 | 2025-09-30 | $0.4856 | 4.02% | $34.86 |
| 2025-06-27 | 2025-06-30 | $0.3179 | 4.64% | $32.40 |
| 2025-03-28 | 2025-03-31 | $0.0720 | 4.68% | $30.29 |
| 2024-12-13 | 2024-12-16 | $0.5243 | 4.50% | $31.11 |
| 2024-09-27 | 2024-09-30 | $0.5886 | 4.50% | $31.51 |
| 2024-06-27 | 2024-06-28 | $0.2319 | 4.72% | $31.75 |
| 2024-03-27 | 2024-03-28 | $0.0548 | 4.50% | $29.92 |
| 2023-12-13 | 2023-12-14 | $0.5419 | 5.69% | $28.65 |
| 2023-09-28 | 2023-09-29 | $0.4729 | 5.96% | $28.92 |
| 2023-06-29 | 2023-06-30 | $0.1981 | 4.53% | $27.64 |
| 2023-03-30 | 2023-03-31 | $0.0797 | 4.32% | $27.30 |
| 2022-12-14 | 2022-12-15 | $0.3377 | 6.34% | $27.30 |
| 2022-09-29 | 2022-09-30 | $0.6362 | 5.06% | $27.57 |
| 2022-06-29 | 2022-06-30 | $0.1264 | 4.27% | $29.73 |
| 2022-03-30 | 2022-03-31 | $0.0746 | 3.85% | $31.04 |
| 2021-12-15 | 2021-12-16 | $0.5567 | 4.62% | $30.41 |
| 2021-09-29 | 2021-09-30 | $0.5104 | 2.58% | $32.81 |
| 2021-06-29 | 2021-06-30 | $0.0529 | 2.07% | $33.45 |
| 2021-03-30 | 2021-03-31 | $0.0634 | 2.50% | $30.77 |
| 2020-12-16 | 2020-12-17 | $0.2211 | — | — |
| 2020-09-29 | 2020-09-30 | $0.3544 | — | — |
| 2020-06-29 | 2020-06-30 | $0.1308 | — | — |
| 2019-12-17 | 2019-12-18 | $0.2722 | — | — |
| 2019-09-27 | 2019-09-30 | $0.3683 | — | — |
| 2019-06-27 | 2019-06-28 | $0.0523 | — | — |
| 2018-12-31 | 2018-12-31 | $0.0065 | — | — |
| 2018-09-27 | 2018-09-28 | $0.3476 | — | — |
| 2017-12-15 | 2017-12-18 | $0.3633 | — | — |
| 2017-09-28 | 2017-09-29 | $0.3373 | — | — |
| 2017-06-29 | 2017-06-30 | $0.0630 | — | — |
| 2016-12-15 | 2016-12-16 | $0.1264 | — | — |
| 2016-09-29 | 2016-09-30 | $0.1126 | — | — |
| 2016-06-29 | 2016-06-30 | $0.1821 | — | — |
| 2016-03-30 | 2016-03-31 | $0.0551 | — | — |
| 2015-12-16 | 2015-12-17 | $0.3069 | — | — |
| 2015-09-09 | 2015-09-10 | $0.2140 | — | — |
| 2014-12-16 | 2014-12-17 | $0.3148 | — | — |
| 2014-09-09 | 2014-09-10 | $0.3118 | — | — |
| 2014-06-09 | 2014-06-10 | $0.0489 | — | — |
| 2013-12-12 | 2013-12-13 | $0.6690 | — | — |
| 2013-09-10 | 2013-09-11 | $0.1580 | — | — |
| 2013-06-10 | 2013-06-11 | $0.2360 | — | — |
| 2013-03-08 | 2013-03-11 | $0.0015 | — | — |
| 2012-12-13 | 2012-12-18 | $0.7500 | — | — |
| 2012-09-10 | 2012-09-13 | $0.1820 | — | — |
| 2012-06-08 | 2012-06-13 | $0.1420 | — | — |
| 2011-12-13 | 2011-12-16 | $0.5980 | — | — |
| 2011-09-08 | 2011-09-13 | $0.2400 | — | — |
| 2011-06-08 | 2011-06-13 | $0.1670 | — | — |
| 2010-12-09 | 2010-12-14 | $1.7650 | — | — |
| 2010-09-08 | 2010-09-13 | $0.1140 | — | — |
| 2010-06-08 | 2010-06-11 | $0.1780 | — | — |
| 2009-12-09 | 2009-12-14 | $0.7970 | — | — |
| 2009-09-09 | 2009-09-14 | $0.0840 | — | — |
| 2009-06-09 | 2009-06-12 | $0.1440 | — | — |
| 2009-03-10 | 2009-03-13 | $0.0180 | — | — |
| 2008-12-10 | 2008-12-15 | $3.0020 | — | — |
| 2008-09-09 | 2008-09-12 | $0.2950 | — | — |
| 2008-06-10 | 2008-06-13 | $0.3950 | — | — |
| 2008-03-10 | 2008-03-13 | $0.0570 | — | — |
| 2007-12-19 | 2007-12-24 | $1.2360 | — | — |
| 2007-09-10 | 2007-09-13 | $0.1920 | — | — |
| 2007-06-08 | 2007-06-13 | $0.2470 | — | — |
| 2007-03-08 | 2007-03-13 | $0.0790 | — | — |
| 2006-12-18 | 2006-12-21 | $0.4900 | — | — |
| 2006-09-08 | 2006-09-08 | $0.2120 | — | — |
| 2006-06-08 | 2006-06-08 | $0.1610 | — | — |
| 2006-03-08 | 2006-03-15 | $0.0630 | — | — |
| 2005-12-19 | 2005-12-27 | $0.4130 | — | — |
| 2005-09-08 | 2005-09-15 | $0.1100 | — | — |
| 2005-06-08 | 2005-06-15 | $0.2100 | — | — |
| 2005-03-08 | 2005-03-15 | $0.0308 | — | — |
| 2004-12-20 | 2004-12-27 | $0.1860 | — | — |
| 2004-09-08 | 2004-09-15 | $0.0920 | — | — |
| 2003-12-22 | 2003-12-29 | $0.1800 | — | — |
| 2002-12-16 | 2002-12-24 | $0.2145 | — | — |
About DFA Emerging Markets Value Portfolio (DFEVX) — Dividend Analysis 2026
The DFA Emerging Markets Value Portfolio functions as a feeder fund, meaning it aims to achieve its investment goals by allocating virtually all of its assets to its corresponding principal fund, the Dimensional Emerging Markets Value Fund. This underlying master fund operates with investment objectives and policies identical to those of the Portfolio. As a general guideline, though not a fundamental policy, the Portfolio typically dedicates a minimum of 80% of its net assets to securities from emerging markets, specifically those designated as "Approved Markets securities" within its official prospectus.
Similar dividend stocks to DFEVX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 DFEVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold DFEVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.41% | 0.61% | $341 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.90% | 0.10% | $290 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.73% | -0.07% | $273 / yr |
| 🇬🇧 UK ISA | 0% | 3.41% | 0.61% | $341 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.11% | 0.31% | $311 / yr |
| 🇨🇦 TFSA | 0% | 3.41% | 0.61% | $341 / yr |
| 🇨🇦 CA Taxable | 25% | 2.56% | -0.24% | $256 / yr |
| 🇦🇺 Super (pension) | 15% | 2.90% | 0.10% | $290 / yr |
| 🇦🇺 AU Taxable | 30% | 2.39% | -0.41% | $239 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.51% | -0.29% | $251 / yr |
| 🇫🇷 FR Taxable | 30% | 2.39% | -0.41% | $239 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 DFEVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.46/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 DFEVX Dividend Payment Schedule
DFEVX pays quarterly — 4 times per year. Ex-div: 2026-09-29.
📊 DFEVX vs Financial Services Benchmarks
How DFEVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for DFEVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ DFEVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare DFEVX with peers: DFEVX vs CBTAX · DFEVX vs DFAPX · DFEVX vs DFISX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the DFEVX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
DFA Emerging Markets Value Portfolio (DFEVX) is currently trading at $42.69, 9% below its 52-week high. The current dividend yield is 3.41% based on an annual payout of $1.46 per share.
DFEVX (DFA Emerging Markets Value Portfolio) — 3.41% Dividend Yield Analysis
DFA Emerging Markets Value Portfolio (DFEVX) is a financial services stock currently trading at $42.69 with a dividend yield of 3.41%. It pays an annual dividend of $1.46 per share. Over the past 5 years, DFEVX has grown its dividend at a compound annual rate of 11.4%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest DFEVX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the DFEVX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.