DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.28
-0.08 (-0.26%)
Apr 25, 2025, 8:04 PM EDT
DFFVX Dividend Information
DFFVX has an annual dividend of $0.52 per share, with a yield of 1.71%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
1.71%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-28.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.14204 | Mar 31, 2025 |
| Dec 13, 2024 | $0.12038 | Dec 13, 2024 |
| Sep 27, 2024 | $0.12251 | Sep 30, 2024 |
| Jun 27, 2024 | $0.13338 | Jun 28, 2024 |
| Mar 27, 2024 | $0.10554 | Mar 28, 2024 |
| Dec 13, 2023 | $0.38672 | Dec 14, 2023 |
| Sep 28, 2023 | $0.11124 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1205 | Jun 30, 2023 |
| Mar 30, 2023 | $0.10189 | Mar 31, 2023 |
| Dec 14, 2022 | $1.14869 | Dec 15, 2022 |
| Sep 29, 2022 | $0.10915 | Sep 30, 2022 |
| Jun 29, 2022 | $0.10216 | Jun 30, 2022 |
| Mar 30, 2022 | $0.05651 | Mar 31, 2022 |
| Dec 15, 2021 | $2.16069 | Dec 16, 2021 |
| Sep 29, 2021 | $0.10282 | Sep 30, 2021 |
| Jun 29, 2021 | $0.08677 | Jun 30, 2021 |
| Mar 30, 2021 | $0.1016 | Mar 31, 2021 |
| Dec 16, 2020 | $0.14677 | Dec 17, 2020 |
| Sep 29, 2020 | $0.07364 | Sep 30, 2020 |
| Jun 29, 2020 | $0.06165 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.