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DFA U.S. Targeted Value Portfolio

NASDAQ:DFFVX

$43.6 USD

$0.21 (0.48%)

Volume
0
Average Volume
0
Market Capitalization
$16.54B
P/E Ratio
Dividend Yield
%
Price Target
$
Year High
$43.74
Year Low
$33.06
Day High
—
Day Low
—
Payout Ratio
$
Current Ratio
$

DFFVX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-29 Quarterly 0.18289 2026-06-26 2026-06-30
2026-03-30 Quarterly 0.15025 2026-03-27 2026-03-31
2025-12-15 Quarterly 0.13888 2025-12-12 2025-12-16
2025-09-29 Quarterly 0.18319 2025-09-26 2025-09-30
2025-06-27 Quarterly 0.16028 2025-06-26 2025-06-30
2025-03-28 Quarterly 0.14204 2025-03-27 2025-03-31
2024-12-13 Quarterly 0.12038 2024-12-12 2024-12-12 2024-12-16
2024-09-27 Quarterly 0.12251 2024-09-26 2024-09-30
2024-06-27 Quarterly 0.13338 2024-06-26 2024-06-26 2024-06-28
2024-03-27 Quarterly 0.10554 2024-03-26 2024-03-28
2023-12-13 Quarterly 0.38672 2023-12-12 2023-12-14
2023-09-28 Quarterly 0.11124 2023-09-27 2023-09-29
2023-06-29 Quarterly 0.1205 2023-06-28 2023-06-30
2023-03-30 Quarterly 0.10189 2023-03-29 2023-03-31
2022-12-14 Quarterly 1.14869 2022-12-14 2022-12-13 2022-12-15
2022-09-29 Quarterly 0.10915 2022-09-29 2022-09-28 2022-09-30
2022-06-29 Quarterly 0.10216 2022-06-29 2022-06-28 2022-06-30
2022-03-30 Quarterly 0.05651 2022-03-30 2022-03-29 2022-03-31
2021-12-15 Quarterly 2.16069 2021-12-15 2021-12-14 2021-12-16
2021-09-29 Quarterly 0.10282 2021-09-29 2021-09-28 2021-09-30
2021-06-29 Quarterly 0.08677 2021-06-29 2021-06-28 2021-06-30
2021-03-30 Quarterly 0.1016 2021-03-30 2021-03-29 2021-03-31
2020-12-16 Quarterly 0.14677 2020-12-16 2020-12-15 2020-12-17
2020-09-29 Quarterly 0.07364 2020-09-29 2020-09-28 2020-09-30
2020-06-29 Quarterly 0.06165 2020-06-29 2020-06-26 2020-06-30
2020-03-30 Quarterly 0.07618 2020-03-30 2020-03-27 2020-03-31
2019-12-17 Quarterly 0.65357 2019-12-17 2019-12-16 2019-12-18
2019-09-27 Quarterly 0.0851 2019-09-27 2019-09-26 2019-09-30
2019-06-27 Quarterly 0.07937 2019-06-27 2019-06-26 2019-06-28
2019-03-28 Quarterly 0.06715 2019-03-28 2019-03-27 2019-03-29
2018-12-18 Quarterly 1.00115 2018-12-18 2018-12-17 2018-12-19
2018-09-27 Quarterly 0.07728 2018-09-27 2018-09-26 2018-09-28
2018-06-28 Quarterly 0.06621 2018-06-28 2018-06-27 2018-06-29
2018-03-28 Quarterly 0.03556 2018-03-28 2018-03-27 2018-03-29
2017-12-15 Quarterly 1.19498 2017-12-15 2017-12-14 2017-12-18
2017-09-28 Quarterly 0.07099 2017-09-28 2017-09-27 2017-09-29
2017-06-29 Quarterly 0.06098 2017-06-29 2017-06-28 2017-06-30
2017-03-30 Quarterly 0.06082 2017-03-30 2017-03-29 2017-03-31
2016-12-15 Quarterly 0.84915 2016-12-15 2016-12-14 2016-12-16
2016-09-29 Quarterly 0.05336 2016-09-29 2016-09-28 2016-09-30
2016-06-29 Quarterly 0.06164 2016-06-29 2016-06-28 2016-06-30
2016-03-30 Quarterly 0.05435 2016-03-30 2016-03-29 2016-03-31
2015-12-16 Quarterly 0.97833 2015-12-16 2015-12-15 2015-12-17
2015-09-09 Quarterly 0.06828 2015-09-09 2015-09-08 2015-09-10
2015-06-08 Quarterly 0.07153 2015-06-08 2015-06-05 2015-06-09
2015-03-09 Quarterly 0.03622 2015-03-09 2015-03-06 2015-03-10
2014-12-16 Quarterly 1.10542 2014-12-16 2014-12-15 2014-12-17
2014-09-09 Quarterly 0.0495 2014-09-09 2014-09-08 2014-09-10
2014-06-09 Quarterly 0.0541 2014-06-09 2014-06-06 2014-06-10
2014-03-10 Quarterly 0.014 2014-03-10 2014-03-07 2014-03-11
2013-12-12 Quarterly 1.382 2013-12-12 2013-12-11 2013-12-13
2013-09-10 Quarterly 0.039 2013-09-10 2013-09-09 2013-09-11
2013-06-10 Quarterly 0.047 2013-06-10 2013-06-07 2013-06-11
2012-12-13 Quarterly 1.085 2012-12-13 2012-12-12 2012-12-18
2012-09-10 Quarterly 0.027 2012-09-07 2012-09-13
2012-06-08 Quarterly 0.054 2012-06-07 2012-06-13
2012-03-08 Quarterly 0.007 2012-03-07 2012-03-13
2011-12-13 Quarterly 0.179 2011-12-12 2011-12-16
2011-09-08 Quarterly 0.032 2011-09-07 2011-09-13
2011-06-08 Quarterly 0.025 2011-06-07 2011-06-13
2010-12-09 Quarterly 0.059 2010-12-08 2010-12-14
2010-09-08 Quarterly 0.03 2010-09-07 2010-09-13
2010-06-08 Quarterly 0.013 2010-06-07 2010-06-11
2010-03-09 Quarterly 0.007 2010-03-08 2010-03-12
2009-12-09 Quarterly 0.038 2009-12-08 2009-12-14
2009-09-09 Quarterly 0.025 2009-09-08 2009-09-14
2009-06-09 Quarterly 0.026 2009-06-08 2009-06-12
2009-03-10 Quarterly 0.021 2009-03-09 2009-03-13
2008-12-10 Quarterly 0.063 2008-12-09 2008-12-15
2008-09-09 Quarterly 0.044 2008-09-08 2008-09-12
2008-06-10 Quarterly 0.034 2008-06-09 2008-06-13
2008-03-10 Quarterly 0.029 2008-03-07 2008-03-13
2007-12-19 Quarterly 0.437 2007-12-18 2007-12-24
2007-09-10 Quarterly 0.079 2007-09-07 2007-09-13
2007-06-08 Quarterly 0.042 2007-06-07 2007-06-13
2007-03-08 Quarterly 0.014 2007-03-07 2007-03-13
2006-12-18 Quarterly 1.542 2006-12-15 2006-12-21
2006-09-08 Quarterly 0.053 2006-09-07 2006-09-08
2006-06-08 Quarterly 0.056 2006-06-07 2006-06-08
2006-03-08 Quarterly 0.01 2006-03-07 2006-03-15
2005-12-19 Quarterly 1.572 2005-12-16 2005-12-27
2005-09-08 Quarterly 0.09 2005-09-07 2005-09-15
2005-06-08 Quarterly 0.0065 2005-06-07 2005-06-15
2004-12-20 Quarterly 1.564 2004-12-17 2004-12-27
2004-09-08 Quarterly 0.014 2004-09-07 2004-09-15
2004-06-08 Quarterly 0.015 2004-06-07 2004-06-15
2003-12-22 Quarterly 1.762 2003-12-19 2003-12-29
2002-12-16 Quarterly 1.433 2002-12-13 2002-12-24
2001-12-17 Quarterly 0.867 2001-12-14 2001-12-27
2000-12-18 Quarterly 0.552