DFA U.S. Small Cap Value Portfolio (DFSVX) Dividends
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Last dividend for DFA U.S. Small Cap Value Portfolio (DFSVX) as of June 4, 2026 is 0.20 USD. The forward dividend yield for DFSVX as of June 4, 2026 is 1.32%. Average dividend growth rate for stock DFA U.S. Small Cap Value Portfolio (DFSVX) for past three years is -30.00%.
Dividend history for stock DFSVX (DFA U.S. Small Cap Value Portfolio) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DFA U.S. Small Cap Value Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.1970 USD (-12.96%) | 54.97 USD | 54.97 USD |
| 2025-12-15 | 2025-12-16 | 0.2263 USD (-7.50%) | 52.11 USD | 52.11 USD |
| 2025-09-29 | 2025-09-30 | 0.2447 USD (7.52%) | 50.17 USD | 50.17 USD |
| 2025-06-27 | 2025-06-30 | 0.2276 USD (29.65%) | 46.48 USD | 46.48 USD |
| 2025-03-28 | 2025-03-31 | 0.1755 USD (-5.30%) | 44.36 USD | 44.36 USD |
| 2024-12-13 | 2024-12-16 | 0.1854 USD (0.10%) | 48.26 USD | 48.26 USD |
| 2024-09-27 | 2024-09-30 | 0.1852 USD (-1.21%) | 48.46 USD | 48.46 USD |
| 2024-06-27 | 2024-06-28 | 0.1874 USD (20.25%) | 45.35 USD | 45.35 USD |
| 2024-03-27 | 2024-03-28 | 0.1559 USD (-86.32%) | 47.02 USD | 47.02 USD |
| 2023-12-13 | 2023-12-14 | 1.1396 USD (565.04%) | 42.62 USD | 42.62 USD |
| 2023-09-28 | 2023-09-29 | 0.1714 USD (-5.82%) | 40.18 USD | 40.18 USD |
| 2023-06-29 | 2023-06-30 | 0.1820 USD (17.72%) | 40.60 USD | 40.60 USD |
| 2023-03-30 | 2023-03-31 | 0.1546 USD (-93.32%) | 38.47 USD | 38.47 USD |
| 2022-12-14 | 2022-12-15 | 2.3147 USD (1321.96%) | 39.75 USD | 39.91 USD |
| 2022-09-29 | 2022-09-30 | 0.1628 USD (42.09%) | 34.72 USD | 36.87 USD |
| 2022-06-29 | 2022-06-30 | 0.1146 USD (71.52%) | 35.69 USD | 38.06 USD |
| 2022-03-30 | 2022-03-31 | 0.0668 USD (-98.40%) | 41.12 USD | 43.98 USD |
| 2021-12-15 | 2021-12-16 | 4.1861 USD (2954.43%) | 39.33 USD | 42.13 USD |
| 2021-09-29 | 2021-09-30 | 0.1371 USD (22.33%) | 38.46 USD | 45.33 USD |
| 2021-06-29 | 2021-06-30 | 0.1120 USD (32.49%) | 37.94 USD | 44.86 USD |
| 2021-03-30 | 2021-03-31 | 0.0846 USD (-81.36%) | 36.77 USD | 43.58 USD |
| 2020-12-16 | 2020-12-17 | 0.4536 USD (349.13%) | 28.59 USD | 33.96 USD |
| 2020-09-29 | 2020-09-30 | 0.1010 USD (68.99%) | 21.77 USD | 26.20 USD |
| 2020-06-29 | 2020-06-30 | 0.0598 USD (-1.94%) | 20.83 USD | 25.16 USD |
| 2020-03-30 | 2020-03-31 | 0.0609 USD (-91.46%) | 17.30 USD | 20.95 USD |
| 2019-12-17 | 2019-12-18 | 0.7139 USD (574.09%) | 28.31 USD | 34.39 USD |
| 2019-09-27 | 2019-09-30 | 0.1059 USD (1.40%) | 25.91 USD | 32.13 USD |
| 2019-06-27 | 2019-06-28 | 0.1045 USD (109.40%) | 26.10 USD | 32.47 USD |
| 2019-03-28 | 2019-03-29 | 0.0499 USD (-97.58%) | 26.77 USD | 33.41 USD |
| 2018-12-18 | 2018-12-19 | 2.0642 USD (1740.73%) | 24.47 USD | 30.59 USD |
| 2018-09-27 | 2018-09-28 | 0.1121 USD (32.01%) | 30.04 USD | 40.09 USD |
| 2018-06-28 | 2018-06-29 | 0.0850 USD (7099.15%) | 29.80 USD | 39.87 USD |
| 2018-03-28 | 2018-03-29 | 0.0012 USD (-99.94%) | 27.33 USD | 36.65 USD |
| 2017-12-15 | 2017-12-18 | 1.9680 USD (2532.74%) | 27.95 USD | 37.48 USD |
| 2017-09-28 | 2017-09-29 | 0.0748 USD (0.30%) | 27.39 USD | 38.69 USD |
| 2017-06-29 | 2017-06-30 | 0.0745 USD (373.81%) | 25.86 USD | 36.60 USD |
| 2017-03-30 | 2017-03-31 | 0.0157 USD (-98.97%) | 25.94 USD | 36.79 USD |
| 2016-12-15 | 2016-12-16 | 1.5295 USD (11774.61%) | 26.64 USD | 37.80 USD |
| 2016-09-29 | 2016-09-30 | 0.0129 USD (-83.97%) | 22.59 USD | 33.36 USD |
| 2016-06-29 | 2016-06-30 | 0.0804 USD (15.44%) | 20.79 USD | 30.72 USD |
| 2016-03-30 | 2016-03-31 | 0.0696 USD (-95.48%) | 20.93 USD | 31.01 USD |
| 2015-12-16 | 2015-12-17 | 1.5400 USD (1042.53%) | 20.77 USD | 30.84 USD |
| 2015-09-09 | 2015-09-10 | 0.1348 USD (37.05%) | 20.81 USD | 32.45 USD |
| 2015-06-08 | 2015-06-09 | 0.0984 USD (1970.53%) | 22.90 USD | 35.86 USD |
| 2015-03-09 | 2015-03-10 | 0.0048 USD (-99.68%) | 22.22 USD | 34.89 USD |
| 2014-12-16 | 2014-12-17 | 1.4722 USD (2317.45%) | 20.89 USD | 32.81 USD |
| 2014-09-09 | 2014-09-10 | 0.0609 USD (45%) | 22.07 USD | 36.21 USD |
| 2014-06-09 | 2014-06-10 | 0.0420 USD (366.67%) | 22.36 USD | 36.76 USD |
| 2014-03-10 | 2014-03-11 | 0.0090 USD (-99.47%) | 25.75 USD | 35.84 USD |
| 2013-12-12 | 2013-12-13 | 1.7130 USD (4078.05%) | 20.41 USD | 33.58 USD |
| 2013-09-10 | 2013-09-11 | 0.0410 USD (-4.65%) | 19.04 USD | 32.94 USD |
| 2013-06-10 | 2013-06-11 | 0.0430 USD (975%) | 18.13 USD | 31.39 USD |
| 2013-03-08 | 2013-03-11 | 0.0040 USD (-99.78%) | 16.95 USD | 29.39 USD |
| 2012-12-13 | 2012-12-18 | 1.7960 USD (4280.49%) | 14.61 USD | 25.34 USD |
| 2012-09-10 | 2012-09-13 | 0.0410 USD (-40.58%) | 14.47 USD | 26.86 USD |
| 2012-06-08 | 2012-06-13 | 0.0690 USD (-82.75%) | 12.95 USD | 24.07 USD |
| 2011-12-13 | 2011-12-16 | 0.4000 USD (925.64%) | 11.95 USD | 22.29 USD |
| 2011-09-08 | 2011-09-13 | 0.0390 USD (56%) | 11.63 USD | 22.06 USD |
| 2011-06-08 | 2011-06-13 | 0.0250 USD (-70.24%) | 13.33 USD | 25.33 USD |
| 2010-12-09 | 2010-12-14 | 0.0840 USD (250%) | 13.10 USD | 24.93 USD |
| 2010-09-08 | 2010-09-13 | 0.0240 USD (200%) | 10.57 USD | 20.18 USD |
| 2010-03-09 | 2010-03-12 | 0.0080 USD (-84.62%) | 11.29 USD | 21.58 USD |
| 2009-12-09 | 2009-12-14 | 0.0520 USD (160%) | 9.81 USD | 18.75 USD |
| 2009-09-09 | 2009-09-14 | 0.0200 USD (-42.86%) | 9.63 USD | 18.47 USD |
| 2009-06-09 | 2009-06-12 | 0.0350 USD (-77.71%) | 8.26 USD | 15.85 USD |
| 2008-12-10 | 2008-12-15 | 0.1570 USD (134.33%) | 7.31 USD | 14.06 USD |
| 2008-09-09 | 2008-09-12 | 0.0670 USD (109.38%) | 11.33 USD | 22.05 USD |
| 2008-06-10 | 2008-06-13 | 0.0320 USD (-61.45%) | 11.83 USD | 23.08 USD |
| 2008-03-10 | 2008-03-13 | 0.0830 USD (-96.40%) | 10.79 USD | 21.08 USD |
| 2007-12-19 | 2007-12-24 | 2.3030 USD (1868.38%) | 12.01 USD | 23.55 USD |
| 2007-09-10 | 2007-09-13 | 0.1170 USD (39.29%) | 12.96 USD | 27.90 USD |
| 2007-06-08 | 2007-06-13 | 0.0840 USD (394.12%) | 14.67 USD | 31.72 USD |
| 2007-03-08 | 2007-03-13 | 0.0170 USD (-99.31%) | 13.74 USD | 29.79 USD |
| 2006-12-18 | 2006-12-21 | 2.4630 USD (2903.66%) | 13.49 USD | 29.25 USD |
| 2006-09-08 | 2006-09-08 | 0.0820 USD (30.16%) | 12.13 USD | 28.49 USD |
| 2006-06-08 | 2006-06-08 | 0.0630 USD (57.50%) | 12.22 USD | 28.79 USD |
| 2006-03-08 | 2006-03-15 | 0.0400 USD (-98.26%) | 12.08 USD | 28.52 USD |
| 2005-12-19 | 2005-12-27 | 2.2990 USD (2320%) | 11.13 USD | 26.32 USD |
| 2005-09-08 | 2005-09-15 | 0.0950 USD (163.89%) | 11.05 USD | 28.38 USD |
| 2005-06-08 | 2005-06-15 | 0.0360 USD (5900%) | 10.13 USD | 26.10 USD |
| 2005-03-08 | 2005-03-15 | 0.0006 USD (-99.97%) | 10.43 USD | 26.90 USD |
| 2004-12-20 | 2004-12-27 | 1.7851 USD (89155%) | 10.15 USD | 26.18 USD |
| 2004-09-08 | 2004-09-15 | 0.0020 USD (-80%) | 8.79 USD | 24.21 USD |
| 2004-06-08 | 2004-06-15 | 0.0100 USD (-99.36%) | 8.88 USD | 24.46 USD |
| 2003-12-22 | 2003-12-29 | 1.5674 USD (-9.50%) | 8.19 USD | 22.58 USD |
| 2002-12-16 | 2002-12-24 | 1.7320 USD (-52.88%) | 5.32 USD | 15.69 USD |
| 2001-12-17 | 2001-12-27 | 3.6760 USD (111.14%) | 5.57 USD | 18.28 USD |
| 2000-12-18 | 1.7410 USD (8.47%) | 4.45 USD | 17.59 USD | |
| 1999-12-20 | 1.6050 USD (4.56%) | 4.03 USD | 17.54 USD | |
| 1998-12-21 | 1.5350 USD (51.53%) | 3.62 USD | 17.18 USD | |
| 1997-12-22 | 1.0130 USD (115.07%) | 3.97 USD | 20.54 USD | |
| 1996-12-27 | 0.4710 USD (659.68%) | 3.11 USD | 16.86 USD | |
| 1995-12-27 | 0.0620 USD (-74.17%) | 2.53 USD | 14.14 USD | |
| 1995-11-27 | 0.2400 USD (1390.68%) | 2.49 USD | 13.93 USD | |
| 1994-12-28 | 1994-12-30 | 0.0161 USD (-86.58%) | 1.94 USD | 11.07 USD |
| 1994-11-28 | 1994-11-30 | 0.1200 USD (300%) | 1.94 USD | 11.05 USD |
| 1993-12-15 | 0.0300 USD (-70%) | 1.90 USD | 10.95 USD | |
| 1993-11-16 | 0.1000 USD | 1.93 USD | 11.16 USD |
DFSVX
Price: $59.33
52 week price:
Dividend Yield: 1.51%
5-year range yield:
Forward Dividend Yield: 1.32%
Dividend Per Share: 0.79 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%