NASDAQ : DFLVX

DFA U.S. Large Cap Value Portfolio (The)

$65.36 USD

-$0.25 (-0.38%)

Volume
0
Average Volume
0
Market Capitalization
$25.23B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$65.73
Year Low
$50.76
Day High
—
Day Low
—
Payout Ratio
Current Ratio

DFLVX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-29 Quarterly 0.26125 2026-06-26 2026-06-30
2026-03-30 Quarterly 0.23405 2026-03-27 2026-03-31
2025-12-15 Quarterly 0.19875 2025-12-12 2025-12-16
2025-09-29 Quarterly 0.25548 2025-09-26 2025-09-30
2025-06-27 Quarterly 0.25719 2025-06-26 2025-06-30
2025-03-28 Quarterly 0.25404 2025-03-27 2025-03-31
2024-12-13 Quarterly 0.20702 2024-12-12 2024-12-12 2024-12-16
2024-09-27 Quarterly 0.24347 2024-09-26 2024-09-30
2024-06-27 Quarterly 0.24027 2024-06-26 2024-06-26 2024-06-28
2024-03-27 Quarterly 0.23131 2024-03-26 2024-03-28
2023-12-13 Quarterly 0.93756 2023-12-12 2023-12-14
2023-09-28 Quarterly 0.22537 2023-09-27 2023-09-29
2023-06-29 Quarterly 0.23563 2023-06-28 2023-06-30
2023-03-30 Quarterly 0.22916 2023-03-29 2023-03-31
2022-12-14 Quarterly 1.22336 2022-12-14 2022-12-13 2022-12-15
2022-09-29 Quarterly 0.23648 2022-09-29 2022-09-28 2022-09-30
2022-06-29 Quarterly 0.2301 2022-06-29 2022-06-28 2022-06-30
2022-03-30 Quarterly 0.20062 2022-03-30 2022-03-29 2022-03-31
2021-12-15 Quarterly 1.3755 2021-12-15 2021-12-14 2021-12-16
2021-09-29 Quarterly 0.20206 2021-09-29 2021-09-28 2021-09-30
2021-06-29 Quarterly 0.18822 2021-06-29 2021-06-28 2021-06-30
2021-03-30 Quarterly 0.16523 2021-03-30 2021-03-29 2021-03-31
2020-12-16 Quarterly 0.15727 2020-12-16 2020-12-15 2020-12-17
2020-09-29 Quarterly 0.18877 2020-09-29 2020-09-28 2020-09-30
2020-06-29 Quarterly 0.19437 2020-06-29 2020-06-26 2020-06-30
2020-03-30 Quarterly 0.20001 2020-03-30 2020-03-27 2020-03-31
2019-12-17 Quarterly 0.96437 2019-12-17 2019-12-16 2019-12-18
2019-09-27 Quarterly 0.21625 2019-09-27 2019-09-26 2019-09-30
2019-06-27 Quarterly 0.20342 2019-06-27 2019-06-26 2019-06-28
2019-03-28 Quarterly 0.17859 2019-03-28 2019-03-27 2019-03-29
2018-12-18 Quarterly 1.96055 2018-12-18 2018-12-17 2018-12-19
2018-09-27 Quarterly 0.19834 2018-09-27 2018-09-26 2018-09-28
2018-06-28 Quarterly 0.1903 2018-06-28 2018-06-27 2018-06-29
2018-03-28 Quarterly 0.1677 2018-03-28 2018-03-27 2018-03-29
2017-12-15 Quarterly 2.00336 2017-12-15 2017-12-14 2017-12-18
2017-09-28 Quarterly 0.20642 2017-09-28 2017-09-27 2017-09-29
2017-06-29 Quarterly 0.17033 2017-06-29 2017-06-28 2017-06-30
2017-03-30 Quarterly 0.15837 2017-03-30 2017-03-29 2017-03-31
2016-12-15 Quarterly 0.9861 2016-12-15 2016-12-14 2016-12-16
2016-09-29 Quarterly 0.15829 2016-09-29 2016-09-28 2016-09-30
2016-06-29 Quarterly 0.16402 2016-06-29 2016-06-28 2016-06-30
2016-03-30 Quarterly 0.1798 2016-03-30 2016-03-29 2016-03-31
2015-12-16 Quarterly 1.54372 2015-12-16 2015-12-15 2015-12-17
2015-09-09 Quarterly 0.17097 2015-09-09 2015-09-08 2015-09-10
2015-06-08 Quarterly 0.15688 2015-06-08 2015-06-05 2015-06-09
2015-03-09 Quarterly 0.13778 2015-03-09 2015-03-06 2015-03-10
2014-12-16 Quarterly 0.38105 2014-12-16 2014-12-15 2014-12-17
2014-09-09 Quarterly 0.1532 2014-09-09 2014-09-08 2014-09-10
2014-06-09 Quarterly 0.1358 2014-06-09 2014-06-06 2014-06-10
2014-03-10 Quarterly 0.1054 2014-03-10 2014-03-07 2014-03-11
2013-12-12 Quarterly 0.151 2013-12-12 2013-12-11 2013-12-13
2013-09-10 Quarterly 0.116 2013-09-10 2013-09-09 2013-09-11
2013-06-10 Quarterly 0.108 2013-06-10 2013-06-07 2013-06-11
2013-03-08 Quarterly 0.081 2013-03-08 2013-03-07 2013-03-11
2012-12-13 Quarterly 0.166 2012-12-13 2012-12-12 2012-12-18
2012-09-10 Quarterly 0.097 2012-09-07 2012-09-13
2012-06-08 Quarterly 0.099 2012-06-07 2012-06-13
2012-03-08 Quarterly 0.068 2012-03-07 2012-03-13
2011-12-13 Quarterly 0.136 2011-12-12 2011-12-16
2011-09-08 Quarterly 0.082 2011-09-07 2011-09-13
2011-06-08 Quarterly 0.074 2011-06-07 2011-06-13
2011-03-08 Quarterly 0.059 2011-03-07 2011-03-11
2010-12-09 Quarterly 0.109 2010-12-08 2010-12-14
2010-09-08 Quarterly 0.126 2010-09-07 2010-09-13
2010-06-08 Quarterly 0.059 2010-06-07 2010-06-11
2010-04-30 Quarterly 0.032
2010-03-09 Quarterly 0.044 2010-03-08 2010-03-12
2009-12-09 Quarterly 0.088 2009-12-08 2009-12-14
2009-09-09 Quarterly 0.04 2009-09-08 2009-09-14
2009-06-09 Quarterly 0.014 2009-06-08 2009-06-12
2009-03-10 Quarterly 0.138 2009-03-09 2009-03-13
2008-12-10 Quarterly 0.163 2008-12-09 2008-12-15
2008-09-09 Quarterly 0.095 2008-09-08 2008-09-12
2008-06-10 Quarterly 0.09 2008-06-09 2008-06-13
2008-03-10 Quarterly 0.056 2008-03-07 2008-03-13
2007-12-19 Quarterly 1.145 2007-12-18 2007-12-24
2007-09-10 Quarterly 0.077 2007-09-07 2007-09-13
2007-06-08 Quarterly 0.077 2007-06-07 2007-06-13
2007-03-08 Quarterly 0.047 2007-03-07 2007-03-13
2006-12-18 Quarterly 0.659 2006-12-15 2006-12-21
2006-09-08 Quarterly 0.075 2006-09-07 2006-09-08
2006-06-08 Quarterly 0.09 2006-06-07 2006-06-08
2006-03-08 Quarterly 0.038 2006-03-07 2006-03-15
2005-12-19 Quarterly 0.208 2005-12-16 2005-12-27
2005-09-08 Quarterly 0.06 2005-09-07 2005-09-15
2005-06-08 Quarterly 0.05 2005-06-07 2005-06-15
2005-03-08 Quarterly 0.0279 2005-03-07 2005-03-15
2004-12-20 Quarterly 0.0906 2004-12-17 2004-12-27
2004-09-08 Quarterly 0.048 2004-09-07 2004-09-15
2004-06-08 Quarterly 0.055 2004-06-07 2004-06-15
2004-03-09 Quarterly 0.028 2004-03-08 2004-03-16
2003-12-22 Quarterly 0.081 2003-12-19 2003-12-29
2003-09-09 Quarterly 0.048 2003-09-08 2003-09-16
2003-06-10 Quarterly 0.043 2003-06-09 2003-06-17
2003-03-10 Quarterly 0.031 2003-03-07 2003-03-17
2002-12-16 Quarterly 0.071 2002-12-13 2002-12-24
2002-09-10 Quarterly 0.045 2002-09-09 2002-09-17
2002-06-10 Quarterly 0.047 2002-06-07 2002-06-17
2002-03-08 Quarterly 0.026 2002-03-07 2002-03-15
2001-12-17 Quarterly 1.893 2001-12-14 2001-12-27
2001-09-10 Quarterly 0.061
2001-06-08 Quarterly 0.071
2001-03-08 Quarterly 0.045
2000-12-18 Quarterly 2.969
2000-09-08 Quarterly 0.102
2000-06-08 Quarterly 0.087
2000-03-08 Quarterly 0.059
1999-12-20 Quarterly 1.944
1999-09-08 Quarterly 0.081
1999-06-08 Quarterly 0.106
1999-03-09 Quarterly 0.054
1998-12-21 Quarterly 0.759
1998-09-09 Quarterly 0.073
1998-06-09 Quarterly 0.07
1998-03-10 Quarterly 0.046
1997-12-22 Quarterly 0.955
1997-09-09 Quarterly 0.065 1997-09-08 1997-09-16
1997-06-10 Quarterly 0.077 1997-06-09 1997-06-17
1997-03-10 Quarterly 0.033 1997-03-07 1997-03-17
1996-12-27 Quarterly 0.162 1996-12-26 1996-12-31
1996-09-10 Quarterly 0.032 1996-09-09 1996-09-17
1996-06-10 Quarterly 0.078 1996-06-07 1996-06-17
1996-03-08 Quarterly 0.048 1996-03-07 1996-03-15
1995-12-27 Quarterly 0.037
1995-11-27 Quarterly 0.232
1995-09-08 Quarterly 0.09
1995-06-08 Quarterly 0.06 1995-06-07 1995-06-15
1995-03-08 Quarterly 0.048 1995-03-07 1995-03-15
1994-12-28 Quarterly 0.03 1994-12-27 1994-12-30
1994-11-28 Quarterly 0.08 1994-11-25 1994-11-30
1994-09-08 Quarterly 0.08 1994-09-07 1994-09-15
1994-06-08 Quarterly 0.13 1994-06-07 1994-06-15
1993-12-15 Quarterly 0.04
1993-11-16 Quarterly 0.17