DFLV dividend history: Dimensional US Large Cap Value
Every distribution DFLV paid since 2022, with a trailing 12-month yield of 1.36% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Last 16 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 0.4310 | 3 |
| 2025 | 0.5510 | 4 |
| 2024 | 0.4950 | 4 |
| 2023 | 0.4650 | 4 |
| 2022 | 0.0270 | 1 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 24 Sep 2026 | 0.1560 | |
| 25 Jun 2026 | 0.1440 | |
| 26 Mar 2026 | 0.1310 | |
| 18 Dec 2025 | 0.1350 | |
| 25 Sep 2025 | 0.1450 | |
| 26 Jun 2025 | 0.1440 | |
| 27 Mar 2025 | 0.1270 | |
| 19 Dec 2024 | 0.1460 | |
| 19 Sep 2024 | 0.1320 | |
| 20 Jun 2024 | 0.1230 | |
| 22 Mar 2024 | 0.0940 | |
| 22 Dec 2023 | 0.1610 | |
| 22 Sep 2023 | 0.1230 | |
| 26 Jun 2023 | 0.0970 | |
| 24 Mar 2023 | 0.0840 | |
| 23 Dec 2022 | 0.0270 |
DFLV dividends: frequently asked questions
What is the DFLV dividend yield?
DFLV paid 0.57 per share over the last 12 months, a trailing yield of 1.36% on today's price of $41.75. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does DFLV pay a dividend?
DFLV pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next DFLV ex-dividend date?
No upcoming ex-dividend date for DFLV is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last DFLV dividend?
The latest distribution went ex on 22 September 2026 and was 0.1560 per share.
More on DFLV
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.