DFA U.S. Large Cap Value III Portfolio (DFUVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.50
-0.14 (-0.46%)
Apr 25, 2025, 4:00 PM EDT
DFUVX Dividend Information
DFUVX has an annual dividend of $0.63 per share, with a yield of 2.06%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
2.06%
Annual Dividend
$0.63
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-61.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.16784 | Mar 31, 2025 |
| Dec 13, 2024 | $0.13228 | Dec 13, 2024 |
| Sep 27, 2024 | $0.16591 | Sep 30, 2024 |
| Jun 27, 2024 | $0.16297 | Jun 28, 2024 |
| Mar 27, 2024 | $0.15257 | Mar 28, 2024 |
| Dec 13, 2023 | $1.16096 | Dec 14, 2023 |
| Sep 28, 2023 | $0.15823 | Sep 29, 2023 |
| Jun 29, 2023 | $0.15803 | Jun 30, 2023 |
| Mar 30, 2023 | $0.14814 | Mar 31, 2023 |
| Dec 14, 2022 | $1.12238 | Dec 15, 2022 |
| Sep 29, 2022 | $0.15749 | Sep 30, 2022 |
| Jun 29, 2022 | $0.16089 | Jun 30, 2022 |
| Mar 30, 2022 | $0.14434 | Mar 31, 2022 |
| Dec 15, 2021 | $1.46418 | Dec 16, 2021 |
| Sep 29, 2021 | $0.14241 | Sep 30, 2021 |
| Jun 29, 2021 | $0.13491 | Jun 30, 2021 |
| Mar 30, 2021 | $0.11667 | Mar 31, 2021 |
| Dec 16, 2020 | $0.12519 | Dec 17, 2020 |
| Sep 29, 2020 | $0.13669 | Sep 30, 2020 |
| Jun 29, 2020 | $0.13083 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.