Wilshire Large Company Value Portfolio Investment Class Shares (DTLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.17
-0.11 (-0.47%)
At close: Feb 17, 2026
DTLVX Dividend Information
DTLVX has an annual dividend of $2.32 per share, with a yield of 9.95%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
9.95%
Annual Dividend
$2.32
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
36.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.17339 | Dec 29, 2025 |
| Dec 11, 2025 | $2.14304 | Dec 12, 2025 |
| Dec 26, 2024 | $0.16945 | Dec 27, 2024 |
| Dec 12, 2024 | $1.52871 | Dec 13, 2024 |
| Dec 27, 2023 | $0.11548 | Dec 28, 2023 |
| Dec 13, 2023 | $0.44314 | Dec 14, 2023 |
| Dec 28, 2022 | $0.20794 | Dec 29, 2022 |
| Dec 13, 2022 | $1.73715 | Dec 14, 2022 |
| Dec 29, 2021 | $0.28259 | Dec 30, 2021 |
| Dec 13, 2021 | $2.22336 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.