DFA U.S. Large Cap Value Portfolio (The) (DFLVX) Dividends
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Last dividend for DFA U.S. Large Cap Value Portfolio (The) (DFLVX) as of Aug. 15, 2026 is 0.26 USD. The forward dividend yield for DFLVX as of Aug. 15, 2026 is 1.52%. Average dividend growth rate for stock DFA U.S. Large Cap Value Portfolio (The) (DFLVX) for past three years is -20.13%.
Dividend history for stock DFLVX (DFA U.S. Large Cap Value Portfolio (The)) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DFA U.S. Large Cap Value Portfolio (The) Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.2613 USD (11.62%) | 65.04 USD | 65.04 USD |
| 2026-03-30 | 2026-03-31 | 0.2341 USD (17.76%) | 57.82 USD | 57.82 USD |
| 2025-12-15 | 2025-12-16 | 0.1988 USD (-22.21%) | 56.31 USD | 56.31 USD |
| 2025-09-29 | 2025-09-30 | 0.2555 USD (-0.66%) | 54.04 USD | 54.04 USD |
| 2025-06-27 | 2025-06-30 | 0.2572 USD (1.24%) | 50.81 USD | 50.81 USD |
| 2025-03-28 | 2025-03-31 | 0.2540 USD (22.71%) | 49.70 USD | 49.70 USD |
| 2024-12-13 | 2024-12-16 | 0.2070 USD (-14.97%) | 49.29 USD | 49.29 USD |
| 2024-09-27 | 2024-09-30 | 0.2435 USD (1.33%) | 50.66 USD | 50.66 USD |
| 2024-06-27 | 2024-06-28 | 0.2403 USD (3.87%) | 47.59 USD | 47.59 USD |
| 2024-03-27 | 2024-03-28 | 0.2313 USD (-75.33%) | 49.29 USD | 49.29 USD |
| 2023-12-13 | 2023-12-14 | 0.9376 USD (316.01%) | 44.66 USD | 44.66 USD |
| 2023-09-28 | 2023-09-29 | 0.2254 USD (-4.35%) | 41.72 USD | 41.72 USD |
| 2023-06-29 | 2023-06-30 | 0.2356 USD (2.82%) | 42.20 USD | 42.20 USD |
| 2023-03-30 | 2023-03-31 | 0.2292 USD (-81.27%) | 40.99 USD | 40.99 USD |
| 2022-12-14 | 2022-12-15 | 1.2234 USD (417.32%) | 42.02 USD | 42.26 USD |
| 2022-09-29 | 2022-09-30 | 0.2365 USD (2.77%) | 36.60 USD | 37.86 USD |
| 2022-06-29 | 2022-06-30 | 0.2301 USD (14.69%) | 38.69 USD | 40.27 USD |
| 2022-03-30 | 2022-03-31 | 0.2006 USD (-85.41%) | 44.45 USD | 46.53 USD |
| 2021-12-15 | 2021-12-16 | 1.3755 USD (580.74%) | 42.81 USD | 45.01 USD |
| 2021-09-29 | 2021-09-30 | 0.2021 USD (7.35%) | 41.34 USD | 44.80 USD |
| 2021-06-29 | 2021-06-30 | 0.1882 USD (13.91%) | 41.08 USD | 44.72 USD |
| 2021-03-30 | 2021-03-31 | 0.1652 USD (5.06%) | 39.50 USD | 43.18 USD |
| 2020-12-16 | 2020-12-17 | 0.1573 USD (-16.69%) | 33.83 USD | 37.12 USD |
| 2020-09-29 | 2020-09-30 | 0.1888 USD (-2.88%) | 28.63 USD | 31.55 USD |
| 2020-06-29 | 2020-06-30 | 0.1944 USD (-2.82%) | 27.06 USD | 30.00 USD |
| 2020-03-30 | 2020-03-31 | 0.2000 USD (-79.26%) | 23.99 USD | 26.77 USD |
| 2019-12-17 | 2019-12-18 | 0.9644 USD (345.95%) | 34.04 USD | 38.27 USD |
| 2019-09-27 | 2019-09-30 | 0.2163 USD (6.31%) | 31.44 USD | 36.24 USD |
| 2019-06-27 | 2019-06-28 | 0.2034 USD (13.90%) | 30.99 USD | 35.94 USD |
| 2019-03-28 | 2019-03-29 | 0.1786 USD (-90.89%) | 30.23 USD | 35.25 USD |
| 2018-12-18 | 2018-12-19 | 1.9606 USD (888.48%) | 27.89 USD | 32.69 USD |
| 2018-09-27 | 2018-09-28 | 0.1983 USD (4.22%) | 32.18 USD | 39.97 USD |
| 2018-06-28 | 2018-06-29 | 0.1903 USD (13.48%) | 30.40 USD | 37.94 USD |
| 2018-03-28 | 2018-03-29 | 0.1677 USD (-91.63%) | 29.86 USD | 37.46 USD |
| 2017-12-15 | 2017-12-18 | 2.0034 USD (870.53%) | 30.65 USD | 38.62 USD |
| 2017-09-28 | 2017-09-29 | 0.2064 USD (21.19%) | 28.76 USD | 38.14 USD |
| 2017-06-29 | 2017-06-30 | 0.1703 USD (7.55%) | 27.56 USD | 36.75 USD |
| 2017-03-30 | 2017-03-31 | 0.1584 USD (-83.94%) | 27.10 USD | 36.30 USD |
| 2016-12-15 | 2016-12-16 | 0.9861 USD (522.97%) | 26.34 USD | 35.44 USD |
| 2016-09-29 | 2016-09-30 | 0.1583 USD (-3.49%) | 23.76 USD | 32.86 USD |
| 2016-06-29 | 2016-06-30 | 0.1640 USD (-8.78%) | 22.48 USD | 31.24 USD |
| 2016-03-30 | 2016-03-31 | 0.1798 USD (-88.35%) | 22.03 USD | 30.77 USD |
| 2015-12-16 | 2015-12-17 | 1.5437 USD (802.92%) | 22.20 USD | 31.20 USD |
| 2015-09-09 | 2015-09-10 | 0.1710 USD (8.98%) | 21.25 USD | 31.35 USD |
| 2015-06-08 | 2015-06-09 | 0.1569 USD (13.86%) | 23.16 USD | 34.35 USD |
| 2015-03-09 | 2015-03-10 | 0.1378 USD (-63.84%) | 22.81 USD | 33.99 USD |
| 2014-12-16 | 2014-12-17 | 0.3811 USD (148.73%) | 21.48 USD | 32.14 USD |
| 2014-09-09 | 2014-09-10 | 0.1532 USD (12.81%) | 22.51 USD | 34.08 USD |
| 2014-06-09 | 2014-06-10 | 0.1358 USD (28.84%) | 21.95 USD | 33.38 USD |
| 2014-03-10 | 2014-03-11 | 0.1054 USD (-30.20%) | 20.89 USD | 31.89 USD |
| 2013-12-12 | 2013-12-13 | 0.1510 USD (30.17%) | 19.77 USD | 30.28 USD |
| 2013-09-10 | 2013-09-11 | 0.1160 USD (7.41%) | 18.52 USD | 28.52 USD |
| 2013-06-10 | 2013-06-11 | 0.1080 USD (33.33%) | 17.73 USD | 27.41 USD |
| 2013-03-08 | 2013-03-11 | 0.0810 USD (-51.20%) | 16.50 USD | 25.60 USD |
| 2012-12-13 | 2012-12-18 | 0.1660 USD (71.13%) | 14.49 USD | 22.56 USD |
| 2012-09-10 | 2012-09-13 | 0.0970 USD (-2.02%) | 14.06 USD | 22.05 USD |
| 2012-06-08 | 2012-06-13 | 0.0990 USD (45.59%) | 12.58 USD | 19.81 USD |
| 2012-03-08 | 2012-03-13 | 0.0680 USD (-50%) | 13.38 USD | 21.18 USD |
| 2011-12-13 | 2011-12-16 | 0.1360 USD (65.85%) | 11.67 USD | 18.54 USD |
| 2011-09-08 | 2011-09-13 | 0.0820 USD (10.81%) | 11.38 USD | 18.20 USD |
| 2011-06-08 | 2011-06-13 | 0.0740 USD (25.42%) | 12.96 USD | 20.83 USD |
| 2011-03-08 | 2011-03-11 | 0.0590 USD (-45.87%) | 13.48 USD | 21.73 USD |
| 2010-12-09 | 2010-12-14 | 0.1090 USD (-13.49%) | 12.05 USD | 19.48 USD |
| 2010-09-08 | 2010-09-13 | 0.1260 USD (113.56%) | 10.60 USD | 17.24 USD |
| 2010-06-08 | 2010-06-11 | 0.0590 USD (84.38%) | 10.30 USD | 16.87 USD |
| 2010-04-30 | 0.0320 USD (-27.27%) | 11.73 USD | 19.28 USD | |
| 2010-03-09 | 2010-03-12 | 0.0440 USD (-50%) | 10.96 USD | 18.05 USD |
| 2009-12-09 | 2009-12-14 | 0.0880 USD (120%) | 10.09 USD | 16.65 USD |
| 2009-09-09 | 2009-09-14 | 0.0400 USD (185.71%) | 9.71 USD | 16.12 USD |
| 2009-06-09 | 2009-06-12 | 0.0140 USD (-89.86%) | 8.52 USD | 14.17 USD |
| 2009-03-10 | 2009-03-13 | 0.1380 USD (-15.34%) | 5.74 USD | 9.55 USD |
| 2008-12-10 | 2008-12-15 | 0.1630 USD (71.58%) | 7.75 USD | 13.11 USD |
| 2008-09-09 | 2008-09-12 | 0.0950 USD (5.56%) | 11.50 USD | 19.69 USD |
| 2008-06-10 | 2008-06-13 | 0.0900 USD (60.71%) | 12.97 USD | 22.32 USD |
| 2008-03-10 | 2008-03-13 | 0.0560 USD (-95.11%) | 11.94 USD | 20.62 USD |
| 2007-12-19 | 2007-12-24 | 1.1450 USD (1387.01%) | 13.20 USD | 22.87 USD |
| 2007-09-10 | 2007-09-13 | 0.0770 USD | 13.50 USD | 24.55 USD |
| 2007-06-08 | 2007-06-13 | 0.0770 USD (63.83%) | 15.06 USD | 27.47 USD |
| 2007-03-08 | 2007-03-13 | 0.0470 USD (-92.87%) | 13.86 USD | 25.35 USD |
| 2006-12-18 | 2006-12-21 | 0.6590 USD (778.67%) | 14.51 USD | 26.60 USD |
| 2006-09-08 | 2006-09-08 | 0.0750 USD (-16.67%) | 12.39 USD | 23.29 USD |
| 2006-06-08 | 2006-06-08 | 0.0900 USD (136.84%) | 12.13 USD | 22.89 USD |
| 2006-03-08 | 2006-03-15 | 0.0380 USD (-81.73%) | 11.85 USD | 22.45 USD |
| 2005-12-19 | 2005-12-27 | 0.2080 USD (246.67%) | 11.49 USD | 21.79 USD |
| 2005-09-08 | 2005-09-15 | 0.0600 USD (20%) | 11.24 USD | 21.52 USD |
| 2005-06-08 | 2005-06-15 | 0.0500 USD (79.21%) | 10.53 USD | 20.23 USD |
| 2005-03-08 | 2005-03-15 | 0.0279 USD (-69.21%) | 10.65 USD | 20.51 USD |
| 2004-12-20 | 2004-12-27 | 0.0906 USD (88.75%) | 10.21 USD | 19.68 USD |
| 2004-09-08 | 2004-09-15 | 0.0480 USD (-12.73%) | 9.11 USD | 17.64 USD |
| 2004-06-08 | 2004-06-15 | 0.0550 USD (96.43%) | 9.23 USD | 17.93 USD |
| 2004-03-09 | 2004-03-16 | 0.0280 USD (-65.43%) | 9.16 USD | 17.85 USD |
| 2003-12-22 | 2003-12-29 | 0.0810 USD (68.75%) | 8.64 USD | 16.86 USD |
| 2003-09-09 | 2003-09-16 | 0.0480 USD (11.63%) | 7.79 USD | 15.27 USD |
| 2003-06-10 | 2003-06-17 | 0.0430 USD (38.71%) | 7.33 USD | 14.42 USD |
| 2003-03-10 | 2003-03-17 | 0.0310 USD (-56.34%) | 5.90 USD | 11.64 USD |
| 2002-12-16 | 2002-12-24 | 0.0710 USD (57.78%) | 6.69 USD | 13.22 USD |
| 2002-09-10 | 2002-09-17 | 0.0450 USD (-4.26%) | 6.89 USD | 13.70 USD |
| 2002-06-10 | 2002-06-17 | 0.0470 USD (80.77%) | 7.97 USD | 15.89 USD |
| 2002-03-08 | 2002-03-15 | 0.0260 USD (-98.63%) | 8.21 USD | 16.42 USD |
| 2001-12-17 | 2001-12-27 | 1.8930 USD (3003.28%) | 7.44 USD | 14.91 USD |
| 2001-09-10 | 0.0610 USD (-14.08%) | 7.40 USD | 16.72 USD | |
| 2001-06-08 | 0.0710 USD (57.78%) | 8.22 USD | 18.64 USD | |
| 2001-03-08 | 0.0450 USD (-98.48%) | 8.03 USD | 18.29 USD | |
| 2000-12-18 | 2.9690 USD (2810.78%) | 6.95 USD | 15.85 USD | |
| 2000-09-08 | 0.1020 USD (17.24%) | 6.94 USD | 18.87 USD | |
| 2000-06-08 | 0.0870 USD (47.46%) | 6.64 USD | 18.14 USD | |
| 2000-03-08 | 0.0590 USD (-96.97%) | 5.68 USD | 15.59 USD | |
| 1999-12-20 | 1.9440 USD (2300%) | 6.42 USD | 17.71 USD | |
| 1999-09-08 | 0.0810 USD (-23.58%) | 6.90 USD | 21.07 USD | |
| 1999-06-08 | 0.1060 USD (96.30%) | 7.35 USD | 22.53 USD | |
| 1999-03-09 | 0.0540 USD (-92.89%) | 6.47 USD | 19.93 USD | |
| 1998-12-21 | 0.7590 USD (939.73%) | 6.21 USD | 19.19 USD | |
| 1998-09-09 | 0.0730 USD (4.29%) | 5.48 USD | 17.62 USD | |
| 1998-06-09 | 0.0700 USD (52.17%) | 6.75 USD | 21.78 USD | |
| 1998-03-10 | 0.0460 USD (-95.18%) | 6.49 USD | 21.01 USD | |
| 1997-12-22 | 0.9550 USD (1369.23%) | 5.59 USD | 18.13 USD | |
| 1997-09-09 | 1997-09-16 | 0.0650 USD (-15.58%) | 5.79 USD | 19.79 USD |
| 1997-06-10 | 1997-06-17 | 0.0770 USD (133.33%) | 5.10 USD | 17.48 USD |
| 1997-03-10 | 1997-03-17 | 0.0330 USD (-79.63%) | 4.80 USD | 16.52 USD |
| 1996-12-27 | 1996-12-31 | 0.1620 USD (406.25%) | 4.49 USD | 15.51 USD |
| 1996-09-10 | 1996-09-17 | 0.0320 USD (-58.97%) | 3.98 USD | 14.14 USD |
| 1996-06-10 | 1996-06-17 | 0.0780 USD (62.50%) | 4.13 USD | 14.74 USD |
| 1996-03-08 | 1996-03-15 | 0.0480 USD (29.73%) | 3.85 USD | 13.80 USD |
| 1995-12-27 | 0.0370 USD (-84.05%) | 3.67 USD | 13.23 USD | |
| 1995-11-27 | 0.2320 USD (157.78%) | 3.66 USD | 13.23 USD | |
| 1995-09-08 | 0.0900 USD (50%) | 3.61 USD | 13.28 USD | |
| 1995-06-08 | 1995-06-15 | 0.0600 USD (25%) | 3.20 USD | 11.85 USD |
| 1995-03-08 | 1995-03-15 | 0.0480 USD (60%) | 2.83 USD | 10.51 USD |
| 1994-12-28 | 1994-12-30 | 0.0300 USD (-62.50%) | 2.67 USD | 9.97 USD |
| 1994-11-28 | 1994-11-30 | 0.0800 USD | 2.63 USD | 9.87 USD |
| 1994-09-08 | 1994-09-15 | 0.0800 USD (-38.46%) | 2.77 USD | 10.47 USD |
| 1994-06-08 | 1994-06-15 | 0.1300 USD (225%) | 2.68 USD | 10.19 USD |
| 1993-12-15 | 0.0400 USD (-76.47%) | 2.77 USD | 10.67 USD | |
| 1993-11-16 | 0.1700 USD | 2.75 USD | 10.64 USD |
DFLVX
Price: $68.80
52 week price:
Dividend Yield: 1.40%
5-year range yield:
Forward Dividend Yield: 1.52%
Dividend Per Share: 1.05 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 25.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: -20.13%
DGR5: 14.22%
DGR10: 22.63%
DGR20: 25.84%