DFA U.S. Targeted Value Portfolio
DFFVX
Price:
$37.07
Market Cap:
$0
The fund purchases a broad and diverse group of the readily marketable securities of U.S. small and mid cap companies that the advisor determines to be value stocks with higher profitability. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the fund.
Industry
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
2025-09-29
Dividend Yield
1.63%
Annual Dividend
$0.18
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.61
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.18319 | $0.18319 | 2025-09-30 | |
| 2025-06-27 | $0.16 | $0.16 | ||
| 2025-03-28 | $0.14204 | $0.14204 | 2025-03-31 | |
| 2024-12-13 | $0.12 | $0.12 | ||
| 2024-09-27 | $0.123 | $0.123 | ||
| 2024-06-27 | $0.133 | $0.133 | ||
| 2024-03-27 | $0.106 | $0.106 | ||
| 2023-12-13 | $0.124 | $0.124 | ||
| 2023-09-28 | $0.111 | $0.111 | ||
| 2023-06-29 | $0.121 | $0.121 | ||
| 2023-03-30 | $0.102 | $0.102 |
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?