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Stock Events

LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS (DTLVX) Dividend 2026

$23.46
+$0.23+0.99% Friday 00:00
Dividend Yield
9.13%
Dividend amount
$0.17
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS (DTLVX) dividends are paid annual. The latest dividend per share was $0.17 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $2.14 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS (DTLVX) is 9.13%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.32
-28.21%
29 Dec 2025
$0.17
-91.91%
12 Dec 2025
$2.14
+1,164.69%
$3.23
+477.65%
27 Dec 2024
$0.17
-35.54%
13 Dec 2024
$1.53
+1,223.76%
13 Dec 2024
$0.26
+127.62%
13 Dec 2024
$1.27
+381.57%
$0.56
-71.28%
28 Dec 2023
$0.12
-73.94%
14 Dec 2023
$0.44
+113.11%
$1.95
-22.38%
29 Dec 2022
$0.21
-44.72%
14 Dec 2022
$1.36
+261.79%
13 Dec 2022
$0.38
+33.12%
$2.51
+1,187.21%
30 Dec 2021
$0.28
-84.56%
14 Dec 2021
$0.39
+102.05%
14 Dec 2021
$1.83
+365.24%
$0.19
-83.33%
14 Dec 2020
$0.19
-40.06%
$1.17
-23.19%
30 Dec 2019
$0.32
-61.49%
16 Dec 2019
$0.84
+187.41%
$1.52
-30.73%
28 Dec 2018
$0.29
-74.93%
17 Dec 2018
$0.06
-81.33%
17 Dec 2018
$1.17
+1,956.94%
10Y Growth
31.17%
5Y Growth
49.96%
3Y Growth
164.75%
1Y Growth
-7.49%

Community

FAQ

How much dividend does LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS pay?▼
LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS pays an annual dividend of $2.14 per share, with a dividend yield of 9.13%.
What is the dividend yield of LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS?▼
The current dividend yield of LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS is 9.13%.
When does LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS pay dividends?▼
LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS?▼
The next dividend payment from LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS is estimated for December 11, 2026.
How safe is the dividend of LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS?▼
LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS paid dividend every year within the last 19 years.
What is the dividend of LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS?▼
LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS currently pays a dividend of $0.17 per share.
When did I have to buy the shares of LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS to receive the previous dividend?▼
To receive the previous dividend from LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS pay the last dividend?▼
The last dividend payment from LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS was made on December 29, 2025.
What was the dividend of LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS in 2025?▼
In 2025, LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS paid a total dividend of $2.32 per share.
In which currency does LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS distribute the dividend?▼
LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer