DFA U.S. Targeted Value Portfol dividends
Last dividend for DFA U.S. Targeted Value Portfol (DFFVX) as of May 3, 2024 is 0.11 USD. The forward dividend yield for DFFVX as of May 3, 2024 is 1.35%. Average dividend growth rate for stock DFA U.S. Targeted Value Portfol (DFFVX) for past three years is 30.00%.
Dividend history for stock DFFVX (DFA U.S. Targeted Value Portfol) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DFA U.S. Targeted Value Portfol Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-27 | 2024-03-28 | 0.1055 USD (-72.71%) | 33.26 USD | 33.26 USD |
2023-12-13 | 2023-12-14 | 0.3867 USD (247.75%) | 32.25 USD | 32.25 USD |
2023-09-28 | 2023-09-29 | 0.1112 USD (-7.72%) | 28.36 USD | 28.36 USD |
2023-06-29 | 2023-06-30 | 0.1205 USD (18.25%) | 28.63 USD | 28.63 USD |
2023-03-30 | 2023-03-31 | 0.1019 USD (-91.13%) | 27.09 USD | 27.09 USD |
2022-12-14 | 2022-12-15 | 1.1487 USD (951.92%) | 27.79 USD | 27.89 USD |
2022-09-29 | 2022-09-30 | 0.1092 USD (6.85%) | 24.39 USD | 25.48 USD |
2022-06-29 | 2022-06-30 | 0.1022 USD (80.88%) | 25.11 USD | 26.35 USD |
2022-03-30 | 2022-03-31 | 0.0565 USD (-97.39%) | 28.99 USD | 30.53 USD |
2021-12-15 | 2021-12-16 | 2.1607 USD (2001.85%) | 27.74 USD | 29.27 USD |
2021-09-29 | 2021-09-30 | 0.1028 USD (18.43%) | 27.17 USD | 30.81 USD |
2021-06-29 | 2021-06-30 | 0.0868 USD (-14.57%) | 26.70 USD | 30.37 USD |
2021-03-30 | 2021-03-31 | 0.1016 USD (-30.79%) | 25.81 USD | 29.45 USD |
2020-12-16 | 2020-12-17 | 0.1468 USD (99.46%) | 20.36 USD | 23.31 USD |
2020-09-29 | 2020-09-30 | 0.0736 USD (19.48%) | 15.44 USD | 17.79 USD |
2020-06-29 | 2020-06-30 | 0.0616 USD (-19.16%) | 14.72 USD | 17.03 USD |
2020-03-30 | 2020-03-31 | 0.0762 USD (-88.34%) | 12.10 USD | 14.05 USD |
2019-12-17 | 2019-12-18 | 0.6536 USD (668.04%) | 19.78 USD | 23.09 USD |
2019-09-27 | 2019-09-30 | 0.0851 USD (7.18%) | 18.23 USD | 21.89 USD |
2019-06-27 | 2019-06-28 | 0.0794 USD (18.15%) | 18.22 USD | 21.97 USD |
2019-03-28 | 2019-03-29 | 0.0672 USD (-93.29%) | 18.31 USD | 22.15 USD |
2018-12-18 | 2018-12-19 | 1.0012 USD (1195.21%) | 16.60 USD | 20.14 USD |
2018-09-27 | 2018-09-28 | 0.0773 USD (16.77%) | 20.39 USD | 25.97 USD |
2018-06-28 | 2018-06-29 | 0.0662 USD (85.96%) | 20.16 USD | 25.76 USD |
2018-03-28 | 2018-03-29 | 0.0356 USD (-97.02%) | 18.75 USD | 24.02 USD |
2017-12-15 | 2017-12-18 | 1.1950 USD (1583.10%) | 19.09 USD | 24.49 USD |
2017-09-28 | 2017-09-29 | 0.0710 USD (16.39%) | 18.53 USD | 24.95 USD |
2017-06-29 | 2017-06-30 | 0.0610 USD (0.33%) | 17.61 USD | 23.78 USD |
2017-03-30 | 2017-03-31 | 0.0608 USD (-92.84%) | 17.72 USD | 23.99 USD |
2016-12-15 | 2016-12-16 | 0.8492 USD (1490.26%) | 17.87 USD | 24.26 USD |
2016-09-29 | 2016-09-30 | 0.0534 USD (-13.31%) | 15.39 USD | 21.62 USD |
2016-06-29 | 2016-06-30 | 0.0616 USD (13.24%) | 14.22 USD | 20.03 USD |
2016-03-30 | 2016-03-31 | 0.0544 USD (-94.44%) | 14.30 USD | 20.20 USD |
2015-12-16 | 2015-12-17 | 0.9783 USD (1332.36%) | 14.10 USD | 19.97 USD |
2015-09-09 | 2015-09-10 | 0.0683 USD (-4.48%) | 14.16 USD | 21.06 USD |
2015-06-08 | 2015-06-09 | 0.0715 USD (97.51%) | 15.46 USD | 23.06 USD |
2015-03-09 | 2015-03-10 | 0.0362 USD (-96.73%) | 15.02 USD | 22.48 USD |
2014-12-16 | 2014-12-17 | 1.1054 USD (2133.13%) | 13.92 USD | 20.87 USD |
2014-09-09 | 2014-09-10 | 0.0495 USD (-8.50%) | 14.92 USD | 23.55 USD |
2014-06-09 | 2014-06-10 | 0.0541 USD (286.43%) | 15.03 USD | 23.77 USD |
2014-03-10 | 2014-03-11 | 0.0140 USD (-98.99%) | 14.64 USD | 23.20 USD |
2013-12-12 | 2013-12-13 | 1.3820 USD (3443.59%) | 13.61 USD | 21.58 USD |
2013-09-10 | 2013-09-11 | 0.0390 USD (-17.02%) | 12.68 USD | 21.39 USD |
2013-06-10 | 2013-06-11 | 0.0470 USD (-95.67%) | 12.00 USD | 20.28 USD |
2012-12-13 | 2012-12-18 | 1.0850 USD (3918.52%) | 9.75 USD | 16.52 USD |
2012-09-10 | 2012-09-13 | 0.0270 USD (-50%) | 9.61 USD | 17.41 USD |
2012-06-08 | 2012-06-13 | 0.0540 USD (671.43%) | 8.64 USD | 15.67 USD |
2012-03-08 | 2012-03-13 | 0.0070 USD (-96.09%) | 9.21 USD | 16.76 USD |
2011-12-13 | 2011-12-16 | 0.1790 USD (459.38%) | 8.11 USD | 14.77 USD |
2011-09-08 | 2011-09-13 | 0.0320 USD (28%) | 7.83 USD | 14.43 USD |
2011-06-08 | 2011-06-13 | 0.0250 USD (-57.63%) | 9.00 USD | 16.61 USD |
2010-12-09 | 2010-12-14 | 0.0590 USD (96.67%) | 8.78 USD | 16.23 USD |
2010-09-08 | 2010-09-13 | 0.0300 USD (130.77%) | 7.19 USD | 13.37 USD |
2010-06-08 | 2010-06-11 | 0.0130 USD (85.71%) | 7.02 USD | 13.08 USD |
2010-03-09 | 2010-03-12 | 0.0070 USD (-81.58%) | 7.64 USD | 14.26 USD |
2009-12-09 | 2009-12-14 | 0.0380 USD (52%) | 6.63 USD | 12.38 USD |
2009-09-09 | 2009-09-14 | 0.0250 USD (-3.85%) | 6.54 USD | 12.25 USD |
2009-06-09 | 2009-06-12 | 0.0260 USD (23.81%) | 5.67 USD | 10.64 USD |
2009-03-10 | 2009-03-13 | 0.0210 USD (-66.67%) | 3.72 USD | 6.99 USD |
2008-12-10 | 2008-12-15 | 0.0630 USD (43.18%) | 5.01 USD | 9.46 USD |
2008-09-09 | 2008-09-12 | 0.0440 USD (29.41%) | 7.61 USD | 14.46 USD |
2008-06-10 | 2008-06-13 | 0.0340 USD (17.24%) | 7.86 USD | 14.98 USD |
2008-03-10 | 2008-03-13 | 0.0290 USD (-93.36%) | 7.04 USD | 13.45 USD |
2007-12-19 | 2007-12-24 | 0.4370 USD (453.16%) | 7.86 USD | 15.05 USD |
2007-09-10 | 2007-09-13 | 0.0790 USD (88.10%) | 8.62 USD | 16.54 USD |
2007-06-08 | 2007-06-13 | 0.0420 USD (200%) | 9.62 USD | 18.54 USD |
2007-03-08 | 2007-03-13 | 0.0140 USD (-99.09%) | 8.98 USD | 17.34 USD |
2006-12-18 | 2006-12-21 | 1.5420 USD (2809.43%) | 8.85 USD | 17.12 USD |
2006-09-08 | 2006-09-08 | 0.0530 USD (-5.36%) | 8.51 USD | 16.89 USD |
2006-06-08 | 2006-06-08 | 0.0560 USD (460%) | 8.48 USD | 16.88 USD |
2006-03-08 | 2006-03-15 | 0.0100 USD (-99.36%) | 8.38 USD | 16.74 USD |
2005-12-19 | 2005-12-27 | 1.5720 USD (1646.67%) | 7.86 USD | 15.71 USD |
2005-09-08 | 2005-09-15 | 0.0900 USD (1284.62%) | 7.77 USD | 17.07 USD |
2005-06-08 | 2005-06-15 | 0.0065 USD (-99.58%) | 7.17 USD | 15.84 USD |
2004-12-20 | 2004-12-27 | 1.5640 USD (11071.43%) | 7.08 USD | 15.65 USD |
2004-09-08 | 2004-09-15 | 0.0140 USD (-6.67%) | 6.20 USD | 15.07 USD |
2004-06-08 | 2004-06-15 | 0.0150 USD (-99.15%) | 6.25 USD | 15.19 USD |
2003-12-22 | 2003-12-29 | 1.7620 USD (22.96%) | 5.74 USD | 13.97 USD |
2002-12-16 | 2002-12-24 | 1.4330 USD (65.28%) | 3.88 USD | 10.64 USD |
2001-12-17 | 2001-12-27 | 0.8670 USD (57.07%) | 4.05 USD | 12.64 USD |
2000-12-18 | 0.5520 USD | 3.27 USD | 10.92 USD |
DFFVX
Price: $31.31
Forward Dividend Yield: 1.35%
Dividend Per Share: 0.42 USD
Exchange: NAS
Market Capitalization: 13.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%