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DFA US Large Cap Value III (DFUVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.91
-0.07 (-0.16%)
At close: Oct 14, 2026

DFUVX Dividend Information

DFUVX has an annual dividend of $0.64 per share, with a yield of 1.50%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
1.50%
Total Yield
1.50%
Annual Dividend
$0.64
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
0.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.18447Regular CashSep 28, 2026Sep 30, 2026
Jun 29, 2026$0.1747Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.15602Regular CashMar 27, 2026Mar 31, 2026
Dec 15, 2025$0.12957Regular CashDec 12, 2025Dec 16, 2025
Sep 29, 2025$0.173Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.17017Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.16784Regular CashMar 27, 2025Mar 31, 2025
Dec 13, 2024$0.13228Regular CashDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.16591Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.16297Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.15257Regular CashMar 26, 2024Mar 28, 2024
Dec 13, 2023$1.16096LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.15823Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.15803Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.14814Regular CashMar 29, 2023Mar 31, 2023
Dec 14, 2022$1.12238LT Capital GainsDec 13, 2022Dec 15, 2022
Sep 29, 2022$0.15749Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.16089Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.14434Regular CashMar 29, 2022Mar 31, 2022
Dec 15, 2021$1.46418LT Capital GainsDec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts