DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.52
+0.39 (0.65%)
At close: Feb 13, 2026
DFLVX Dividend Information
DFLVX has an annual dividend of $0.97 per share, with a yield of 1.60%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
1.60%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.19875 | Dec 16, 2025 |
| Sep 29, 2025 | $0.25548 | Sep 30, 2025 |
| Jun 27, 2025 | $0.25719 | Jun 30, 2025 |
| Mar 28, 2025 | $0.25404 | Mar 31, 2025 |
| Dec 13, 2024 | $0.20702 | Dec 13, 2024 |
| Sep 27, 2024 | $0.24347 | Sep 30, 2024 |
| Jun 27, 2024 | $0.24027 | Jun 28, 2024 |
| Mar 27, 2024 | $0.23131 | Mar 28, 2024 |
| Dec 13, 2023 | $0.93756 | Dec 14, 2023 |
| Sep 28, 2023 | $0.22537 | Sep 29, 2023 |
| Jun 29, 2023 | $0.23563 | Jun 30, 2023 |
| Mar 30, 2023 | $0.22916 | Mar 31, 2023 |
| Dec 14, 2022 | $1.22336 | Dec 15, 2022 |
| Sep 29, 2022 | $0.23648 | Sep 30, 2022 |
| Jun 29, 2022 | $0.2301 | Jun 30, 2022 |
| Mar 30, 2022 | $0.20062 | Mar 31, 2022 |
| Dec 15, 2021 | $1.3755 | Dec 16, 2021 |
| Sep 29, 2021 | $0.20206 | Sep 30, 2021 |
| Jun 29, 2021 | $0.18822 | Jun 30, 2021 |
| Mar 30, 2021 | $0.16523 | Mar 31, 2021 |
| Dec 16, 2020 | $0.15727 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.