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DFA US Vector Equity I (DFVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.97
-0.30 (-0.85%)
At close: Oct 14, 2026

DFVEX Dividend Information

DFVEX has an annual dividend of $0.34 per share, with a yield of 0.98%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
0.98%
Total Yield
0.98%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-4.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.06481Regular CashSep 23, 2026Sep 25, 2026
Jun 29, 2026$0.10656Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.08995Regular CashMar 27, 2026Mar 31, 2026
Dec 15, 2025$0.08241Regular CashDec 12, 2025Dec 16, 2025
Sep 29, 2025$0.09922Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.09747Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.08719Regular CashMar 27, 2025Mar 31, 2025
Dec 13, 2024$0.07734Regular CashDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.09062Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.09237Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.08343Regular CashMar 26, 2024Mar 28, 2024
Dec 13, 2023$0.55428LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.08296Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0875Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.08253Regular CashMar 29, 2023Mar 31, 2023
Dec 14, 2022$0.8125LT Capital GainsDec 13, 2022Dec 15, 2022
Sep 29, 2022$0.08904Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.08701Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.06616Regular CashMar 29, 2022Mar 31, 2022
Dec 15, 2021$1.70766LT Capital GainsDec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts