DFA U.S. Large Cap Growth Portfolio Institutional Class (DUSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.38
+0.14 (0.32%)
Feb 13, 2026, 4:00 PM EST
DUSLX Dividend Information
DUSLX has an annual dividend of $0.38 per share, with a yield of 0.87%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
0.87%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.07661 | Dec 16, 2025 |
| Sep 29, 2025 | $0.09364 | Sep 30, 2025 |
| Jun 27, 2025 | $0.10924 | Jun 30, 2025 |
| Mar 28, 2025 | $0.09735 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0729 | Dec 13, 2024 |
| Sep 27, 2024 | $0.11152 | Sep 30, 2024 |
| Jun 27, 2024 | $0.10931 | Jun 28, 2024 |
| Mar 27, 2024 | $0.09547 | Mar 28, 2024 |
| Dec 13, 2023 | $0.2641 | Dec 14, 2023 |
| Sep 28, 2023 | $0.10485 | Sep 29, 2023 |
| Jun 29, 2023 | $0.10971 | Jun 30, 2023 |
| Mar 30, 2023 | $0.09782 | Mar 31, 2023 |
| Dec 14, 2022 | $1.82896 | Dec 15, 2022 |
| Sep 29, 2022 | $0.10935 | Sep 30, 2022 |
| Jun 29, 2022 | $0.10877 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0896 | Mar 31, 2022 |
| Dec 15, 2021 | $2.13783 | Dec 16, 2021 |
| Sep 29, 2021 | $0.09861 | Sep 30, 2021 |
| Jun 29, 2021 | $0.10704 | Jun 30, 2021 |
| Mar 30, 2021 | $0.08179 | Mar 31, 2021 |
| Dec 16, 2020 | $0.09283 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.