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DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX) Dividend Analysis

Comprehensive dividend yield, safety, growth, and income analysis for DFFVX.

DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX) pays a modest 0.74% dividend yield, or $0.33 per share annually at a stock price of $45.07. 5 consecutive years of dividend increases — qualifying as a Dividend Challenger (5+ years). Dividend growth is slowing — the 3-year CAGR of -23.8% trails the 5-year rate of 9.8% and the 10-year rate of -5.6%.

Dividend Overview

DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX) pays a modest 0.74% dividend yield, or $0.33 per share annually at a stock price of $45.07. DFFVX has increased its dividend for 5 consecutive years.

Dividend Challenger
Dividend Yield
0.74%
Annual Dividend
$0.33
Share Price
$45.07
Ex-Dividend Date
Consecutive Years
5 yrs
Sector

Dividend Safety

UnknownDividend Challenger (5 yrs)

Insufficient data to assess dividend safety.

DRIP Projection

$10,000 invested in DFFVX with dividends reinvested would grow to approximately $11,240 after 10 years, generating roughly $213/year in dividend income. This projection assumes the current 0.74% yield and a 9.8% annual dividend growth rate with all dividends reinvested.

YearPortfolio ValueAnnual IncomeTotal Return
Year 1$10,074$82+1%
Year 5$10,461$124+5%
Year 10$11,240$213+12%
Year 15$12,599$382+26%
Year 20$15,102$732+51%

Assumes constant share price and reinvestment at current price. Actual results will vary. Try our DRIP Calculator for a customized projection with real historical data.

Frequently Asked Questions

This tool is for educational and informational purposes only and does not constitute investment, financial, tax, or legal advice. Consult a licensed professional before making investment decisions.

Past performance does not guarantee future results. All projections are hypothetical estimates based on user-provided inputs and may differ materially from actual outcomes.

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