DFA U.S. Vector Equity Portfolio Institutional Class (DFVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.20
+0.14 (0.44%)
At close: Feb 13, 2026
DFVEX Dividend Information
DFVEX has an annual dividend of $0.37 per share, with a yield of 1.14%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
1.14%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.08241 | Dec 16, 2025 |
| Sep 29, 2025 | $0.09922 | Sep 30, 2025 |
| Jun 27, 2025 | $0.09747 | Jun 30, 2025 |
| Mar 28, 2025 | $0.08719 | Mar 31, 2025 |
| Dec 13, 2024 | $0.07734 | Dec 13, 2024 |
| Sep 27, 2024 | $0.09062 | Sep 30, 2024 |
| Jun 27, 2024 | $0.09237 | Jun 28, 2024 |
| Mar 27, 2024 | $0.08343 | Mar 28, 2024 |
| Dec 13, 2023 | $0.55428 | Dec 14, 2023 |
| Sep 28, 2023 | $0.08296 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0875 | Jun 30, 2023 |
| Mar 30, 2023 | $0.08253 | Mar 31, 2023 |
| Dec 14, 2022 | $0.8125 | Dec 15, 2022 |
| Sep 29, 2022 | $0.08904 | Sep 30, 2022 |
| Jun 29, 2022 | $0.08701 | Jun 30, 2022 |
| Mar 30, 2022 | $0.06616 | Mar 31, 2022 |
| Dec 15, 2021 | $1.70766 | Dec 16, 2021 |
| Sep 29, 2021 | $0.08754 | Sep 30, 2021 |
| Jun 29, 2021 | $0.07099 | Jun 30, 2021 |
| Mar 30, 2021 | $0.06422 | Mar 31, 2021 |
| Dec 16, 2020 | $0.0721 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.