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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
25.59
33.26

5-year range yield:
0.74%
29.53%

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%

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