DFA U.S. Targeted Value Portfolio
DFFVX
Price:
$42
Market Cap:
$0
The fund primarily invests in a broad and diversified selection of readily tradable stocks from U.S. small and mid-capitalization companies. The advisor identifies these firms based on their attractive value characteristics and higher profitability. To manage its overall equity market exposure effectively, the fund may also utilize derivative instruments, including futures contracts and options on futures contracts, referencing U.S. equity securities and indices. This allows for adjustments in response to actual or anticipated investor capital flows into or out of the portfolio.
Industry
Asset Management
IPO Date
2000-02-23
Stock Exchange
NASDAQ
Ticker
DFFVX
DFFVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DFA U.S. Targeted Value Portfolio (DFFVX) has a track record worth reviewing. Looking at dividend history for DFFVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-30
Dividend Yield
1.51%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.63
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.15025 | $0.15025 | 2026-03-31 | |
| 2025-12-15 | $0.13888 | $0.13888 | 2025-12-16 | |
| 2025-09-29 | $0.18319 | $0.18319 | 2025-09-30 | |
| 2025-06-27 | $0.16028 | $0.16028 | 2025-06-30 | |
| 2025-03-28 | $0.14204 | $0.14204 | 2025-03-31 | |
| 2024-12-13 | $0.12038 | $0.12038 | 2024-12-16 | 2024-12-12 |
| 2024-09-27 | $0.12251 | $0.12251 | 2024-09-30 | |
| 2024-06-27 | $0.13338 | $0.13338 | 2024-06-28 | 2024-06-26 |
| 2024-03-27 | $0.10554 | $0.10554 | 2024-03-28 | |
| 2023-12-13 | $0.38672 | $0.38672 | 2023-12-14 | |
| 2023-09-28 | $0.11124 | $0.11124 | 2023-09-29 |
DFA U.S. Targeted Value Portfolio (DFFVX) Dividend History Chart
The table below shows DFA U.S. Targeted Value Portfolio (DFFVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DFA U.S. Targeted Value Portfolio (DFFVX) Dividend Growth
DFA U.S. Targeted Value Portfolio (DFFVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DFFVX’s dividend yield?
What is the difference between regular and special dividends?
Has DFFVX increased its dividends over time?
Why might dividend history data be delayed?
How often does DFFVX pay dividends?
What factors impact DFFVX's dividend payments?
Can dividends change over time?
What is DFFVX’s next dividend date?