DFA World Equity Portfolio Class I logo

DFA World Equity Portfolio Class I (0P0001NT61)

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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
DFA World Equity Portfolio Class I logo
0P0001NT61 Paid
DFA World Equity Portfolio Class I
17 Mar 2026
10 Mar 2026
$0.05
17 Mar 2026
13 Mar 2026
-
Other
DFA World Equity Portfolio Class I logo
0P0001NT61 Paid
DFA World Equity Portfolio Class I
26 Dec 2025
19 Dec 2025
$0.09
26 Dec 2025
22 Dec 2025
-
Other
DFA World Equity Portfolio Class I logo
0P0001NT61 Paid
DFA World Equity Portfolio Class I
16 Sep 2025
9 Sep 2025
$0.08
16 Sep 2025
12 Sep 2025
-
Other
DFA World Equity Portfolio Class I logo
0P0001NT61 Paid
DFA World Equity Portfolio Class I
17 Jun 2025
10 Jun 2025
$0.1
17 Jun 2025
13 Jun 2025
-
Other
DFA World Equity Portfolio Class I logo
0P0001NT61 Paid
DFA World Equity Portfolio Class I
18 Mar 2025
11 Mar 2025
$0.05
18 Mar 2025
14 Mar 2025
-
Other
DFA World Equity Portfolio Class I logo
0P0001NT61 Paid
DFA World Equity Portfolio Class I
26 Dec 2024
19 Dec 2024
$0.08
26 Dec 2024
23 Dec 2024
-
Other
DFA World Equity Portfolio Class I logo
0P0001NT61 Paid
DFA World Equity Portfolio Class I
17 Sep 2024
10 Sep 2024
$0.07
17 Sep 2024
13 Sep 2024
-
Other
DFA World Equity Portfolio Class I logo
0P0001NT61 Paid
DFA World Equity Portfolio Class I
18 Jun 2024
11 Jun 2024
$0.1
18 Jun 2024
14 Jun 2024
-
Other
DFA World Equity Portfolio Class I logo
0P0001NT61 Paid
DFA World Equity Portfolio Class I
19 Mar 2024
12 Mar 2024
$0.04
19 Mar 2024
15 Mar 2024
-
Other
DFA World Equity Portfolio Class I logo
0P0001NT61 Paid
DFA World Equity Portfolio Class I
28 Dec 2023
21 Dec 2023
$0.08
28 Dec 2023
26 Dec 2023
-
Other
DFA World Equity Portfolio Class I logo
0P0001NT61 Paid
DFA World Equity Portfolio Class I
19 Sep 2023
12 Sep 2023
$0.08
19 Sep 2023
15 Sep 2023
-
Other
DFA World Equity Portfolio Class I logo
0P0001NT61 Paid
DFA World Equity Portfolio Class I
20 Jun 2023
13 Jun 2023
$0.1
20 Jun 2023
16 Jun 2023
-
Other

0P0001NT61 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001NT61, as DFA World Equity Portfolio Class I is not paying dividends.

How often are dividends paid?

DFA World Equity Portfolio Class I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

DFA World Equity Portfolio Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.0488 per share on 2026-03-10.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -28.37%, reflecting the 0P0001NT61's commitment to rewarding shareholders.

How can I track 0P0001NT61 dividends?

You can easily track 0P0001NT61 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.