DFLV Dividend History - Dimensional Trust - Dimensional

Track the latest DFLV dividend history: 1.63% Dividend Yield, 163.68% Annual Growth - Explore DFLV's complete dividend history

Yield 12m 1.63%
Cash Amount 12m 0.50
Dividend Growth 5y avg 163.68%
Dividend Rating 50.71%
Yield on Cost 5y 2.08%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 75.0%
Total Return 12m: 8.61%
#114 in Group
Total Return 5y: 28.76%
#108 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Value

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
DFLV 3,133m 1.63% 2.08%
FDL 4,994m 4.80% 10.0%
FNDX 18,138m 3.53% 9.23%
FNDB 924m 3.49% 8.41%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
DFLV 3,133m 164% 50.7%
FELV 2,233m 616% 41.6%
BAMV 88m 359% 55.0%
BUSA 221m 166% 45.2%

DFLV Dividend History - Last 9 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-17 0.146 10.6% 0.48%
2024-09-17 2024-09-17 2024-09-19 Quarterly 0.132 7.3% 0.44%
2024-06-18 2024-06-18 2024-06-20 Quarterly 0.123 30.9% 0.43%
2024-03-19 2024-03-20 2024-03-22 Quarterly 0.094 -41.6% 0.33%
2023-12-19 2023-12-20 2023-12-22 Quarterly 0.161 30.9% 0.6%
2023-09-19 2023-09-20 2023-09-22 Quarterly 0.123 26.8% 0.48%
2023-06-21 2023-06-22 2023-06-26 Quarterly 0.097 15.5% 0.39%
2023-03-21 2023-03-22 2023-03-24 Quarterly 0.084 211.1% 0.35%
2022-12-20 2022-12-21 2022-12-23 Other 0.027 0.11%

DFLV Dividend History - FAQ

Does DFLV pay dividends?

Yes, as of March 2025, DFLV paid a dividend of 0.50 USD in the last 12 months. The last dividend was paid on 2024-12-17.

What is the Dividend Yield of DFLV?

As of March 2025, DFLV`s dividend yield is 1.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 500K USD by the current share price of 30.71.

How often does DFLV pay dividends?

DFLV pays dividends quarterly. Over the last 12 months (TTM), DFLV has issued 4 dividend payments.

What is the next Ex-Dividend Date for DFLV?

The next ex-dividend date for Dimensional Trust - Dimensional (DFLV) is unknown.

What is the Dividend Growth Rate of DFLV?

DFLV's average dividend growth rate over the past 5 years is 164M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of DFLV?

DFLV's 5-Year Yield on Cost is 2.08M%. This represents the effective dividend yield for an investor who bought Dimensional Trust - Dimensional five years ago. It is calculated as the trailing 12-month dividend cash amount (500K) divided by the purchase price five years ago (23.85):

What is the Payout Consistency of DFLV?

DFLV Payout Consistency is 75.0%.
Unstable: Dimensional Trust - Dimensional has an inconsistent track record of dividend payments.

Does DFLV have a good Dividend Yield?

DFLV`s 1.63% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of DFLV?

The Dividend Payout Ratio of DFLV is unknown.

What is the Dividend Rating of DFLV?

DFLV`s Overall Dividend Rating is 50.71%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.