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DFLVX DRIP Calculator & Dividend Yield 2026
1.43% YieldFinancial ServicesDFA U.S. Large Cap Value Portfolio (The) · NASDAQ
Price: $67.53 · Annual div: $0.9686/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-29
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
DFLVX Dividend Yield
DFLVX (DFA U.S. Large Cap Value Portfolio (The)) has a dividend yield of 1.43%, based on an annual dividend of $0.9686 per share and a price of $67.53. Over the last 12 months it paid $0.9686 per share — a trailing yield of 1.43%. Dividends are paid quarterly.
Yield history: over the last 12 payments, DFLVX's 12-month yield ranged from 1.43% to 6.57%. Full DFLVX dividend history ↓
Yield on cost: if DFLVX's dividend keeps growing 6.5% a year, a purchase at today's price would yield 1.97% after 5 years, 2.69% after 10 years and 5.05% after 20 years on the original investment.
DFLVX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a DFLVX position grows its share count by about 1.53% in the first year at today's price and yield.
💡 What-if scenarios
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🎯 When DFLVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
DFLVX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $0.2746 | 1.43% | $67.97 |
| 2026-06-29 | 2026-06-30 | $0.2612 | 1.48% | $64.35 |
| 2026-03-30 | 2026-03-31 | $0.2341 | 1.55% | $60.88 |
| 2025-12-15 | 2025-12-16 | $0.1988 | 1.75% | $55.11 |
| 2025-09-29 | 2025-09-30 | $0.2555 | 1.82% | $53.42 |
| 2025-06-27 | 2025-06-30 | $0.2572 | 1.96% | $49.12 |
| 2025-03-28 | 2025-03-31 | $0.2540 | 1.85% | $50.98 |
| 2024-12-13 | 2024-12-16 | $0.2070 | 1.73% | $53.27 |
| 2024-09-27 | 2024-09-30 | $0.2435 | 3.32% | $49.85 |
| 2024-06-27 | 2024-06-28 | $0.2403 | 3.89% | $48.06 |
| 2024-03-27 | 2024-03-28 | $0.2313 | 3.97% | $46.80 |
| 2023-12-13 | 2023-12-14 | $0.9376 | 6.57% | $43.39 |
| 2023-09-28 | 2023-09-29 | $0.2254 | 4.94% | $43.49 |
| 2023-06-29 | 2023-06-30 | $0.2356 | 4.78% | $40.28 |
| 2023-03-30 | 2023-03-31 | $0.2292 | 4.51% | $42.55 |
| 2022-12-14 | 2022-12-15 | $1.2234 | 7.32% | $44.61 |
| 2022-09-29 | 2022-09-30 | $0.2365 | 4.96% | $41.20 |
| 2022-06-29 | 2022-06-30 | $0.2301 | 4.50% | $44.63 |
| 2022-03-30 | 2022-03-31 | $0.2006 | 4.45% | $44.22 |
| 2021-12-15 | 2021-12-16 | $1.3755 | 4.71% | $44.32 |
| 2021-09-29 | 2021-09-30 | $0.2021 | 1.56% | $45.65 |
| 2021-06-29 | 2021-06-30 | $0.1882 | 1.51% | $46.29 |
| 2021-03-30 | 2021-03-31 | $0.1652 | 1.70% | $41.51 |
| 2020-12-16 | 2020-12-17 | $0.1573 | — | — |
| 2020-09-29 | 2020-09-30 | $0.1888 | — | — |
| 2020-06-29 | 2020-06-30 | $0.1944 | — | — |
| 2020-03-30 | 2020-03-31 | $0.2000 | — | — |
| 2019-12-17 | 2019-12-18 | $0.9644 | — | — |
| 2019-09-27 | 2019-09-30 | $0.2162 | — | — |
| 2019-06-27 | 2019-06-28 | $0.2034 | — | — |
| 2019-03-28 | 2019-03-29 | $0.1786 | — | — |
| 2018-12-18 | 2018-12-19 | $1.9606 | — | — |
| 2018-09-27 | 2018-09-28 | $0.1983 | — | — |
| 2018-06-28 | 2018-06-29 | $0.1903 | — | — |
| 2018-03-28 | 2018-03-29 | $0.1677 | — | — |
| 2017-12-15 | 2017-12-18 | $2.0034 | — | — |
| 2017-09-28 | 2017-09-29 | $0.2064 | — | — |
| 2017-06-29 | 2017-06-30 | $0.1703 | — | — |
| 2017-03-30 | 2017-03-31 | $0.1584 | — | — |
| 2016-12-15 | 2016-12-16 | $0.9861 | — | — |
| 2016-09-29 | 2016-09-30 | $0.1583 | — | — |
| 2016-06-29 | 2016-06-30 | $0.1640 | — | — |
| 2016-03-30 | 2016-03-31 | $0.1798 | — | — |
| 2015-12-16 | 2015-12-17 | $1.5437 | — | — |
| 2015-09-09 | 2015-09-10 | $0.1710 | — | — |
| 2015-06-08 | 2015-06-09 | $0.1569 | — | — |
| 2015-03-09 | 2015-03-10 | $0.1378 | — | — |
| 2014-12-16 | 2014-12-17 | $0.3810 | — | — |
| 2014-09-09 | 2014-09-10 | $0.1532 | — | — |
| 2014-06-09 | 2014-06-10 | $0.1358 | — | — |
| 2014-03-10 | 2014-03-11 | $0.1054 | — | — |
| 2013-12-12 | 2013-12-13 | $0.1510 | — | — |
| 2013-09-10 | 2013-09-11 | $0.1160 | — | — |
| 2013-06-10 | 2013-06-11 | $0.1080 | — | — |
| 2013-03-08 | 2013-03-11 | $0.0810 | — | — |
| 2012-12-13 | 2012-12-18 | $0.1660 | — | — |
| 2012-09-10 | 2012-09-13 | $0.0970 | — | — |
| 2012-06-08 | 2012-06-13 | $0.0990 | — | — |
| 2012-03-08 | 2012-03-13 | $0.0680 | — | — |
| 2011-12-13 | 2011-12-16 | $0.1360 | — | — |
| 2011-09-08 | 2011-09-13 | $0.0820 | — | — |
| 2011-06-08 | 2011-06-13 | $0.0740 | — | — |
| 2011-03-08 | 2011-03-11 | $0.0590 | — | — |
| 2010-12-09 | 2010-12-14 | $0.1090 | — | — |
| 2010-09-08 | 2010-09-13 | $0.1260 | — | — |
| 2010-06-08 | 2010-06-11 | $0.0590 | — | — |
| 2010-04-30 | — | $0.0320 | — | — |
| 2010-03-09 | 2010-03-12 | $0.0440 | — | — |
| 2009-12-09 | 2009-12-14 | $0.0880 | — | — |
| 2009-09-09 | 2009-09-14 | $0.0400 | — | — |
| 2009-06-09 | 2009-06-12 | $0.0140 | — | — |
| 2009-03-10 | 2009-03-13 | $0.1380 | — | — |
| 2008-12-10 | 2008-12-15 | $0.1630 | — | — |
| 2008-09-09 | 2008-09-12 | $0.0950 | — | — |
| 2008-06-10 | 2008-06-13 | $0.0900 | — | — |
| 2008-03-10 | 2008-03-13 | $0.0560 | — | — |
| 2007-12-19 | 2007-12-24 | $1.1450 | — | — |
| 2007-09-10 | 2007-09-13 | $0.0770 | — | — |
| 2007-06-08 | 2007-06-13 | $0.0770 | — | — |
| 2007-03-08 | 2007-03-13 | $0.0470 | — | — |
About DFA U.S. Large Cap Value Portfolio (The) (DFLVX) — Dividend Analysis 2026
The DFA U.S. Large Cap Value Portfolio operates as a feeder fund, channeling virtually all its assets into its underlying master fund, the U.S. Large Cap Value Series, which is part of the DFA Investment Trust Company. Both this Portfolio and the Master Series share identical investment objectives and strategies. As a standard practice, and under typical market circumstances, the U.S. Large Cap Value Series aims to invest at least 80% of its net assets in shares of large-capitalization American businesses.
DFLVX Dividend & DRIP — Frequently Asked Questions
What is DFLVX's dividend yield?
DFLVX (DFA U.S. Large Cap Value Portfolio (The)) has a dividend yield of 1.43%, based on an annual dividend of $0.9686 per share and a price of $67.53. Over the last 12 months it paid $0.9686 per share — a trailing yield of 1.43%. Dividends are paid quarterly.
How much does $10,000 in DFLVX pay in dividends?
$10,000 in DFLVX at a 1.43% yield pays about $143 a year ($12 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for DFLVX?
With dividends reinvested, a DFLVX position grows its share count by about 1.53% in the first year at today's price and yield.
How do I calculate DFLVX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the DFLVX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is DFLVX's next ex-dividend date?
DFLVX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-29. DFLVX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is DFLVX's dividend growth rate?
DFLVX's dividend changed -0.5% over the last year and 6.3% a year on average over five years.
Similar dividend stocks to DFLVX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 DFLVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold DFLVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.43% | -1.37% | $143 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.22% | -1.58% | $122 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.14% | -1.66% | $114 / yr |
| 🇬🇧 UK ISA | 0% | 1.43% | -1.37% | $143 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.30% | -1.50% | $130 / yr |
| 🇨🇦 TFSA | 0% | 1.43% | -1.37% | $143 / yr |
| 🇨🇦 CA Taxable | 25% | 1.07% | -1.73% | $107 / yr |
| 🇦🇺 Super (pension) | 15% | 1.22% | -1.58% | $122 / yr |
| 🇦🇺 AU Taxable | 30% | 1.00% | -1.80% | $100 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.05% | -1.75% | $105 / yr |
| 🇫🇷 FR Taxable | 30% | 1.00% | -1.80% | $100 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 DFLVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.97/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 DFLVX Dividend Payment Schedule
DFLVX pays quarterly — 4 times per year. Ex-div: 2026-09-29.
📊 DFLVX vs Financial Services Benchmarks
How DFLVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for DFLVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ DFLVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare DFLVX with peers: DFLVX vs BHYIX · DFLVX vs DFIVX · DFLVX vs FJTKX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the DFLVX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
DFA U.S. Large Cap Value Portfolio (The) (DFLVX) is currently trading at $67.53, trading near its 52-week high. The current dividend yield is 1.43% based on an annual payout of $0.9686 per share.
DFLVX (DFA U.S. Large Cap Value Portfolio (The)) — 1.43% Dividend Yield Analysis
DFA U.S. Large Cap Value Portfolio (The) (DFLVX) is a financial services stock currently trading at $67.53 with a dividend yield of 1.43%. It pays an annual dividend of $0.9686 per share. Over the past 5 years, DFLVX has grown its dividend at a compound annual rate of 6.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest DFLVX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the DFLVX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.