DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.18
-0.15 (-0.45%)
May 16, 2024, 4:00 PM EDT
DFFVX Dividend Information
DFFVX has paid $0.72 per share in the past year, which gives a dividend yield of 2.18%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2024.
Dividend Yield
2.18%
Annual Dividend
$0.72
Ex-Dividend Date
Mar 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-50.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 30, 2020 | $0.07618 | Mar 31, 2020 |
| Dec 17, 2019 | $0.65357 | Dec 18, 2019 |
| Sep 27, 2019 | $0.0851 | Sep 30, 2019 |
| Jun 27, 2019 | $0.07937 | Jun 28, 2019 |
| Mar 28, 2019 | $0.06715 | Mar 29, 2019 |
| Dec 18, 2018 | $1.00115 | Dec 19, 2018 |
| Sep 27, 2018 | $0.07728 | Sep 28, 2018 |
| Jun 28, 2018 | $0.06621 | Jun 29, 2018 |
| Mar 28, 2018 | $0.03556 | Mar 29, 2018 |
| Dec 15, 2017 | $1.19498 | Dec 18, 2017 |
| Sep 28, 2017 | $0.07099 | Sep 29, 2017 |
| Jun 29, 2017 | $0.06098 | Jun 30, 2017 |
| Mar 30, 2017 | $0.06082 | Mar 31, 2017 |
| Dec 15, 2016 | $0.84915 | Dec 16, 2016 |
| Sep 29, 2016 | $0.05336 | Sep 30, 2016 |
| Jun 29, 2016 | $0.06164 | Jun 30, 2016 |
| Mar 30, 2016 | $0.05435 | Mar 31, 2016 |
| Dec 16, 2015 | $0.97833 | Dec 17, 2015 |
| Sep 9, 2015 | $0.06828 | Sep 10, 2015 |
| Jun 8, 2015 | $0.07153 | Jun 9, 2015 |
| Mar 9, 2015 | $0.03622 | Mar 10, 2015 |
| Dec 16, 2014 | $1.10542 | Dec 17, 2014 |
| Sep 9, 2014 | $0.0495 | Sep 10, 2014 |
| Jun 9, 2014 | $0.0541 | Jun 10, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.