DFA US Large Cap Value I (DFLVX) Dividend
DFA US Large Cap Value I (DFLVX) currently pays a dividend yield of 1.40%, distributing $0.95 per share annually ($0.26 per quarter). The company operates in the Diversified Fund sector.
DFLVX has raised its dividend for 1 consecutive years.
DFLVX dividend at a glance
| Dividend Yield | 1.40% |
|---|---|
| Annual Dividend | $0.95 per share |
| Per Payment | $0.26 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | September 29, 2026 |
| Next Payment Date | October 20, 2026 |
| Consecutive Years of Dividend Growth | 1 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $67.79 |
What DFLVX pays on a $10,000 investment
At a 1.40% yield, $10,000 invested in DFLVX generates about $140.00 per year, or roughly $35.00 every quarter. Share counts below use an implied price of $67.79, derived from the $0.95 annual dividend and the 1.40% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 14.8 | $14.00 | $3.50 |
| $5,000 | 73.8 | $70.00 | $17.50 |
| $10,000 | 147.5 | $140.00 | $35.00 |
| $25,000 | 368.8 | $350.00 | $87.50 |
| $100,000 | 1,475.2 | $1,400.00 | $350.00 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.
DFLVX dividend payment schedule
DFLVX pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is September 29, 2026, with payment on October 20, 2026. Later rows are projected forward at the same interval and will shift when DFA US Large Cap Value I declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| September 29, 2026 | October 20, 2026 | $0.26 | Confirmed |
| December 29, 2026 | January 19, 2027 | $0.26 | Projected |
| March 29, 2027 | April 19, 2027 | $0.26 | Projected |
| June 29, 2027 | July 20, 2027 | $0.26 | Projected |
To collect a DFLVX dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How DFLVX's dividend compares
Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. DFLVX's 1.40% is 2.35 percentage points below that median, ranking 450th of 584 by yield.
Within Diversified Fund, where we track 108 names, the median yield is 42.66% — putting DFLVX below its sector.
Its 1-year run of dividend increases ranks 315th out of the 354 names in our data with an active growth streak.
What the numbers mean
Like most US dividend payers, DFLVX distributes quarterly, so a full year of ownership produces four payments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
DFLVX dividend FAQ
When is the next DFLVX ex-dividend date?
The next DFLVX ex-dividend date is September 29, 2026, with the payment scheduled for October 20, 2026. You must own shares before the ex-dividend date to receive that payment.
What is DFLVX's dividend yield?
DFLVX currently yields 1.40%, based on $0.95 in dividends per share over the past year.
How often does DFLVX pay dividends?
DFLVX pays quarterly, which works out to 4 payments per year of about $0.26 per share.
How much dividend income would $10,000 of DFLVX generate?
At the current 1.40% yield, $10,000 invested in DFLVX would produce roughly $140.00 per year, or about $35.00 per quarter, before taxes and assuming the dividend holds.
Has DFLVX increased its dividend?
Yes — DFLVX has raised its dividend for 1 consecutive years.
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Similar yields to DFLVX
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Track DFLVX dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.