DFFVX
DFA U.S. Targeted Value Portfolio
$43.92
DFA U.S. Targeted Value Portfolio (DFFVX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.113
- Dividend Yield
- 1.40%
- Dividend Growth (TTM)
- -3.5%
- Next Ex-Dividend Date (est.)
- Dec 14, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
1.03%
1.03%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2023 | $0.38672 |
| Mar 27, 2024 | $0.10554 |
| Jun 27, 2024 | $0.13338 |
| Sep 27, 2024 | $0.12251 |
| Dec 13, 2024 | $0.12038 |
| Mar 28, 2025 | $0.14204 |
| Jun 27, 2025 | $0.16028 |
| Sep 29, 2025 | $0.18319 |
| Dec 15, 2025 | $0.13888 |
| Mar 30, 2026 | $0.15025 |
| Jun 29, 2026 | $0.18289 |
| Sep 29, 2026 | $0.11268 |
DFFVX Dividend Yield Range
DFFVX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | Quarterly | $0.11 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | Quarterly | $0.18 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | Quarterly | $0.15 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | Quarterly | $0.14 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | Quarterly | $0.18 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.16 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.14 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | Quarterly | $0.12 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.12 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | Quarterly | $0.13 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.11 | Sep 30, 2026 | Sep 28, 2026 | Quarterly |
| Jun 29, 2026 | $0.18 | Jun 30, 2026 | Jun 26, 2026 | Quarterly |
| Mar 30, 2026 | $0.15 | Mar 31, 2026 | Mar 27, 2026 | Quarterly |
| Dec 15, 2025 | $0.14 | Dec 16, 2025 | Dec 12, 2025 | Quarterly |
| Sep 29, 2025 | $0.18 | Sep 30, 2025 | Sep 26, 2025 | Quarterly |
| Jun 27, 2025 | $0.16 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 28, 2025 | $0.14 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 13, 2024 | $0.12 | Dec 16, 2024 | Dec 12, 2024 | Quarterly |
| Sep 27, 2024 | $0.12 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 27, 2024 | $0.13 | Jun 28, 2024 | Jun 26, 2024 | Quarterly |
The table shows DFA U.S. Targeted Value Portfolio’s dividend history, including amount per share, payout frequency, record and payment dates.
DFFVX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4458 |
| 2025 | 4 | $0.6244 |
| 2024 | 4 | $0.4818 |
| 2023 | 4 | $0.7204 |
| 2022 | 4 | $1.4165 |
| 2021 | 4 | $2.4519 |
| 2020 | 4 | $0.3582 |
| 2019 | 4 | $0.8852 |
| 2018 | 4 | $1.1802 |
| 2017 | 4 | $1.3878 |
| 2016 | 4 | $1.0185 |
| 2015 | 4 | $1.1544 |
| 2014 | 4 | $1.223 |
| 2013 | 3 | $1.468 |
| 2012 | 4 | $1.173 |
| 2011 | 3 | $0.236 |
| 2010 | 4 | $0.109 |
| 2009 | 4 | $0.11 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does DFA U.S. Targeted Value Portfolio pay dividends?
Yes, DFFVX has paid a dividend within the past 12 months. DFFVX pays dividends quarterly.
How much is DFA U.S. Targeted Value Portfolio's dividend?
DFFVX’s most recent dividend was $0.113 per share. DFFVX’s annual dividend yield is 1.40%.
When is DFA U.S. Targeted Value Portfolio ex-dividend date?
DFA U.S. Targeted Value Portfolio’s last ex-dividend date was Sep 29, 2026. Shareholders who own DFFVX shares before this date received a dividend of $0.113 per share on Sep 30, 2026. DFFVX’s next ex-dividend date has not been announced yet.
When is DFA U.S. Targeted Value Portfolio dividend payment date?
DFA U.S. Targeted Value Portfolio’s last dividend payment date was Sep 30, 2026. Shareholders who own DFFVX shares before Sep 29, 2026 received $0.113 per share.
