DFA US Large Cap Value I (DFLVX) Dividend
DFA US Large Cap Value I (DFLVX) currently pays a dividend yield of 1.43%, distributing $0.97 per share annually ($0.28 per quarter). The company operates in the Diversified Fund sector.
DFLVX has raised its dividend for 2 consecutive years.
DFLVX dividend at a glance
| Dividend Yield | 1.43% |
|---|---|
| Annual Dividend | $0.97 per share |
| Per Payment | $0.28 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | December 29, 2026 |
| Next Payment Date | December 31, 2026 |
| Consecutive Years of Dividend Growth | 2 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $67.76 |
What DFLVX pays on a $10,000 investment
At a 1.43% yield, $10,000 invested in DFLVX generates about $143.00 per year, or roughly $35.75 every quarter. Share counts below use an implied price of $67.76, derived from the $0.97 annual dividend and the 1.43% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 14.8 | $14.30 | $3.58 |
| $5,000 | 73.8 | $71.50 | $17.88 |
| $10,000 | 147.6 | $143.00 | $35.75 |
| $25,000 | 368.9 | $357.50 | $89.38 |
| $100,000 | 1,475.7 | $1,430.00 | $357.50 |
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 December 29, 2026, with payment on December 31, 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 |
|---|---|---|---|
| December 29, 2026 | December 31, 2026 | $0.28 | Confirmed |
| March 29, 2027 | March 31, 2027 | $0.28 | Projected |
| June 29, 2027 | July 1, 2027 | $0.28 | Projected |
| September 29, 2027 | October 1, 2027 | $0.28 | 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 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. DFLVX's 1.43% is 2.14 percentage points below that median, ranking 741st of 1000 by yield.
Within Diversified Fund, where we track 226 names, the median yield is 3.50% — putting DFLVX below its sector.
Its 2-year run of dividend increases ranks 392nd out of the 553 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 December 29, 2026, with the payment scheduled for December 31, 2026. You must own shares before the ex-dividend date to receive that payment.
What is DFLVX's dividend yield?
DFLVX currently yields 1.43%, based on $0.97 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 $0.28 per share.
How much dividend income would $10,000 of DFLVX generate?
At the current 1.43% yield, $10,000 invested in DFLVX would produce roughly $143.00 per year, or about $35.75 per quarter, before taxes and assuming the dividend holds.
Has DFLVX increased its dividend?
Yes — DFLVX has raised its dividend for 2 consecutive years.
DFLVX dividend history
DivTrkr holds 135 recorded DFLVX dividend payments going back to 1993, with 2 consecutive complete years of increases and +5.9% a year of growth over the last five complete years. See the full DFLVX dividend history — every payment, annual totals and growth by year.
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Similar yields to DFLVX
- VONV — Vanguard Russell 1000 Value Index Fund ETF Shares dividend (1.43%)
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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.