DFA US Small Cap Value I (DFSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.03
-1.80 (-3.61%)
Oct 10, 2025, 4:00 PM EDT
DFSVX Dividend Information
DFSVX has an annual dividend of $0.83 per share, with a yield of 1.73%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
1.73%
Annual Dividend
$0.83
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-50.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.24469 | Sep 30, 2025 |
| Jun 27, 2025 | $0.22757 | Jun 30, 2025 |
| Mar 28, 2025 | $0.17553 | Mar 31, 2025 |
| Dec 13, 2024 | $0.18536 | Dec 13, 2024 |
| Sep 27, 2024 | $0.18518 | Sep 30, 2024 |
| Jun 27, 2024 | $0.18744 | Jun 28, 2024 |
| Mar 27, 2024 | $0.15587 | Mar 28, 2024 |
| Dec 13, 2023 | $1.13961 | Dec 14, 2023 |
| Sep 28, 2023 | $0.17136 | Sep 29, 2023 |
| Jun 29, 2023 | $0.18195 | Jun 30, 2023 |
| Mar 30, 2023 | $0.15456 | Mar 31, 2023 |
| Dec 14, 2022 | $2.31467 | Dec 15, 2022 |
| Sep 29, 2022 | $0.16278 | Sep 30, 2022 |
| Jun 29, 2022 | $0.11456 | Jun 30, 2022 |
| Mar 30, 2022 | $0.06679 | Mar 31, 2022 |
| Dec 15, 2021 | $4.18609 | Dec 16, 2021 |
| Sep 29, 2021 | $0.13705 | Sep 30, 2021 |
| Jun 29, 2021 | $0.11203 | Jun 30, 2021 |
| Mar 30, 2021 | $0.08456 | Mar 31, 2021 |
| Dec 16, 2020 | $0.45358 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.