Wilshire Small Company Value Portfolio Investment Class Shares (DTSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.85
-0.10 (-0.36%)
Feb 18, 2026, 8:09 AM EST
DTSVX Dividend Information
DTSVX has an annual dividend of $2.77 per share, with a yield of 9.91%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
9.91%
Annual Dividend
$2.77
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.16091 | Dec 29, 2025 |
| Dec 11, 2025 | $2.60925 | Dec 12, 2025 |
| Dec 26, 2024 | $0.28727 | Dec 27, 2024 |
| Dec 12, 2024 | $2.00402 | Dec 13, 2024 |
| Dec 27, 2023 | $0.04129 | Dec 28, 2023 |
| Dec 13, 2023 | $0.96218 | Dec 14, 2023 |
| Dec 28, 2022 | $0.18169 | Dec 29, 2022 |
| Dec 13, 2022 | $2.35109 | Dec 14, 2022 |
| Dec 29, 2021 | $0.24386 | Dec 30, 2021 |
| Dec 13, 2021 | $0.01812 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.