DFA U.S. Large Company Portfolio (DFUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.62
+0.31 (0.72%)
Apr 1, 2026, 4:00 PM EST

DFUSX Dividend Information

DFUSX has an annual dividend of $0.36 per share, with a yield of 0.83%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.

Dividend Yield
0.83%
Annual Dividend
$0.36
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 30, 2026$0.11965Mar 27, 2026Mar 31, 2026
Dec 10, 2025$0.12736Dec 9, 2025Dec 11, 2025
Sep 29, 2025$0.12253Sep 26, 2025Sep 30, 2025
Jun 27, 2025$0.1107Jun 26, 2025Jun 30, 2025
Mar 28, 2025$0.11244Mar 27, 2025Mar 31, 2025
Dec 10, 2024$0.15398Dec 9, 2024Dec 11, 2024
Sep 27, 2024$0.11387Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.11731Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.09995Mar 26, 2024Mar 28, 2024
Dec 11, 2023$0.9984Dec 8, 2023Dec 12, 2023
Sep 28, 2023$0.10691Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.11028Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.10446Mar 29, 2023Mar 31, 2023
Dec 12, 2022$1.31276Dec 9, 2022Dec 13, 2022
Sep 29, 2022$0.1123Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.10727Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.09864Mar 29, 2022Mar 31, 2022
Dec 13, 2021$1.92284Dec 10, 2021Dec 14, 2021
Sep 29, 2021$0.09825Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.10238Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.10201Mar 29, 2021Mar 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts