DFLV Dividend History - Dimensional Trust -

Track the latest DFLV dividend history! 1.16% Dividend Yield, 315.00% Annual Growth - Explore DFLV's complete dividend history

Yield 12m 1.16%
Cash Amount 12m 0.35
Dividend Growth 5y avg 315.00%
Dividend Rating 41.12%
Yield on Cost 5y 1.46%
Payout Ratio current -
Payout Frequency 12m 4
Payout Consistency 66.7%
Total Return 12m: 14.23%
#61 in Group
Total Return 5y: 25.16%
#78 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
Symbol Market Cap in USD Yield Yield on Cost
DFLV 2,884m 1.16% 1.46%
FDL 4,629m 3.0% 4.57%
LVHD 563m 3.85% 5.19%
DHS 1,235m 3.22% 4.76%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
DFLV 2,884m 315% 41.1%
BUSA 205m 116% 49.0%
FBCV 128m 46.7% 51.6%
JAVA 2,484m 53.8% 54.4%

DFLV Dividend History - Last 8 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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

What is the Dividend Yield of DFLV?

As of December 2024 DFLV`s Dividend Yield is 1.16%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.35 USD by the current stock price of 29.99.

What is the long-term Dividend Growth Rate of DFLV?

In the last 5 Years the Average Dividend Growth Rate was 315.00% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does DFLV pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) DFLV paid 4 times a dividend.

What is the Yield on Cost of DFLV?

The 5 Year Yield-On-Cost is 1.46%. That's the effective dividend income you'd receive today if you purchased Dimensional Trust - five years ago. It is calculated by the Rate of the last 12 Months (0.35) divided by the price 5 years ago (23.96).

What is the Payout Consistency of DFLV?

DFLV has a Payout Consistency of 66.7%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of DFLV?

The Overall Dividend Rating of 41.12 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does DFLV have a good Dividend Yield?

DFLV`s 1.16% Dividend Yield is considered as: low.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for DFLV?

The next Dividend Date for DFLV is unknown.

What is the Dividend Payout Ratio of DFLV?

The Dividend Payout Ratio of DFLV is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.