DFSV Dividend History & Analysis | 100% Free Data
Track DFSV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.52%
Dividends per Share 12m
0.43
Dividend Growth Rate 5y
21.82%
Overall Dividend Rating
53.77%
Yield on Cost 5y
1.80%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
100.0%
Total Return 12m: -6.52%
#38 in Group
Total Return 5y: 11.61%
#45 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Small Value
Similar Stocks with Attractive Dividends
SCAP
Series Portfolios
7.01% Yield
7.01% Yield
VBR
Vanguard Small-Cap
2.27% Yield
2.27% Yield
AVUV
Avantis U.S.
1.80% Yield
1.80% Yield
SMDV
ProShares Russell
2.91% Yield
2.91% Yield
PXSV
Invesco S&P
2.16% Yield
2.16% Yield
XSVM
Invesco S&P
2.15% Yield
2.15% Yield
DFSV Dividend History: Last 13 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-25 | 0.081 | -40.9% | 0.28% | |||
| 2024-12-17 | 0.137 | 38.4% | 0.43% | |||
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Quarterly | 0.099 | -13.2% | 0.33% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Quarterly | 0.114 | 107.3% | 0.4% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.055 | -52.2% | 0.19% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.115 | 12.7% | 0.4% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.102 | 2% | 0.4% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.1 | 72.4% | 0.4% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.058 | -44.8% | 0.24% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.105 | 50% | 0.43% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.07 | 55.6% | 0.3% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Quarterly | 0.045 | 1025% | 0.2% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.004 | 0.02% |
DFSV Dividend FAQ
Does DFSV pay dividends?
Yes, as of April 2025, DFSV paid a dividend of 0.43 USD in the last 12 months. The last dividend was paid on 2025-03-25.What is the Dividend Yield of DFSV?
As of April 2025, DFSV`s dividend yield is 1.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.43 USD by the current share price of 26.65.How often does DFSV pay dividends?
DFSV pays dividends quarterly. Over the last 12 months (TTM), DFSV has issued 4 dividend payments.What is the next Ex-Dividend Date for DFSV?
The next ex-dividend date for Dimensional Trust (DFSV) is unknown.What is the Dividend Growth of DFSV?
DFSV's average dividend growth rate over the past 5 years is 21.8% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of DFSV?
DFSV's 5-Year Yield on Cost is 1.80%. This represents the effective dividend yield for an investor who bought Dimensional Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (0.43) divided by the purchase price five years ago (23.88):What is the Payout Consistency of DFSV?
DFSV Payout Consistency is 100.0%.
Highly consistent: Dimensional Trust has a strong track record of consistent dividend payments.