DFA U.S. Large Cap Value Portfolio (The)
DFLVX
Price:
$55.78
Market Cap:
$0
The fund is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the U.S. Large Cap Value Series (the "U.S. Large Cap Value Series") of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the U.S. Large Cap Value Portfolio. As a non-fundamental policy, under normal circumstances, the U.S. Large Cap Value Series will invest at least 80% of its net assets in securities of large cap U.S. companies.
Industry
IPO Date
1993-02-18
Stock Exchange
NASDAQ
Ticker
DFLVX
DFLVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DFA U.S. Large Cap Value Portfolio (The) (DFLVX) has a track record worth reviewing. Looking at dividend history for DFLVX 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
1.75%
Annual Dividend
$0.26
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.97
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.25548 | $0.25548 | 2025-09-30 | |
| 2025-06-27 | $0.257 | $0.257 | ||
| 2025-03-28 | $0.25404 | $0.25404 | 2025-03-31 | |
| 2024-12-13 | $0.207 | $0.207 | ||
| 2024-09-27 | $0.243 | $0.243 | ||
| 2024-06-27 | $0.24 | $0.24 | ||
| 2024-03-27 | $0.231 | $0.231 | ||
| 2023-12-13 | $0.197 | $0.197 | ||
| 2023-09-28 | $0.225 | $0.225 | ||
| 2023-06-29 | $0.236 | $0.236 | ||
| 2023-03-30 | $0.229 | $0.229 |
DFA U.S. Large Cap Value Portfolio (The) (DFLVX) Dividend History Chart
The table below shows DFA U.S. Large Cap Value Portfolio (The) (DFLVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DFA U.S. Large Cap Value Portfolio (The) (DFLVX) Dividend Growth
DFA U.S. Large Cap Value Portfolio (The) (DFLVX) 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❓
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Has DFLVX increased its dividends over time?
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