DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.49
-0.22 (-0.46%)
Apr 25, 2025, 8:04 PM EDT

DFLVX Dividend Information

DFLVX has an annual dividend of $0.94 per share, with a yield of 1.99%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
1.99%
Annual Dividend
$0.94
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-42.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.25404Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.20702Dec 12, 2024Dec 13, 2024
Sep 27, 2024$0.24347Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.24027Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.23131Mar 26, 2024Mar 28, 2024
Dec 13, 2023$0.93756Dec 12, 2023Dec 14, 2023
Sep 28, 2023$0.22537Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.23563Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.22916Mar 29, 2023Mar 31, 2023
Dec 14, 2022$1.22336Dec 13, 2022Dec 15, 2022
Sep 29, 2022$0.23648Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.2301Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.20062Mar 29, 2022Mar 31, 2022
Dec 15, 2021$1.3755Dec 14, 2021Dec 16, 2021
Sep 29, 2021$0.20206Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.18822Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.16523Mar 29, 2021Mar 31, 2021
Dec 16, 2020$0.15727Dec 15, 2020Dec 17, 2020
Sep 29, 2020$0.18877Sep 28, 2020Sep 30, 2020
Jun 29, 2020$0.19437Jun 26, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts