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U.S. Small Cap Value Portfolio: ETF Class Shares (DFSV)
NYSEARCA: DFSV · Real-Time Price · USD
39.08
+0.11 (0.28%)
Oct 27, 2026, 4:00 PM EDT - Market closed

DFSV Dividend Information

DFSV has a dividend yield of 1.39% and paid $0.54 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
1.39%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
17.69%
Dividend Growth
9.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2026$0.15049Sep 22, 2026Sep 24, 2026
Jun 23, 2026$0.13459Jun 23, 2026Jun 25, 2026
Mar 24, 2026$0.11563Mar 24, 2026Mar 26, 2026
Dec 16, 2025$0.14295Dec 16, 2025Dec 18, 2025
Sep 23, 2025$0.14209Sep 23, 2025Sep 25, 2025
Jun 24, 2025$0.13626Jun 24, 2025Jun 26, 2025
Mar 25, 2025$0.08087Mar 25, 2025Mar 27, 2025
Dec 17, 2024$0.1366Dec 17, 2024Dec 19, 2024
Sep 17, 2024$0.09885Sep 17, 2024Sep 19, 2024
Jun 18, 2024$0.11364Jun 18, 2024Jun 20, 2024
Mar 19, 2024$0.05489Mar 20, 2024Mar 22, 2024
Dec 19, 2023$0.1146Dec 20, 2023Dec 22, 2023
Sep 19, 2023$0.102Sep 20, 2023Sep 22, 2023
Jun 21, 2023$0.09964Jun 22, 2023Jun 26, 2023
Mar 21, 2023$0.05808Mar 22, 2023Mar 24, 2023
Dec 20, 2022$0.1048Dec 21, 2022Dec 23, 2022
Sep 20, 2022$0.06971Sep 21, 2022Sep 23, 2022
Jun 22, 2022$0.04454Jun 23, 2022Jun 27, 2022
Mar 22, 2022$0.0037Mar 23, 2022Mar 25, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts