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Stock Events

SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS (DTSVX) Dividend 2026

$28.61
-$0.19-0.66% Tuesday 00:00
Dividend Yield
9.12%
Dividend amount
$0.16
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS (DTSVX) dividends are paid annual. The latest dividend per share was $0.16 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $2.61 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS (DTSVX) is 9.12%.

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
$2.77
-35.51%
29 Dec 2025
$0.16
-93.83%
12 Dec 2025
$2.61
+808.28%
$4.3
+328.05%
27 Dec 2024
$0.29
+51.56%
13 Dec 2024
$2
+4,753.26%
13 Dec 2024
$0.19
+359.02%
13 Dec 2024
$1.81
+857.31%
$1
-60.38%
28 Dec 2023
$0.04
-95.71%
14 Dec 2023
$0.96
+429.57%
$2.53
+866.79%
29 Dec 2022
$0.18
-92.27%
14 Dec 2022
$2.35
+864.12%
$0.26
-46.79%
30 Dec 2021
$0.24
+1,245.8%
14 Dec 2021
$0.02
-96.32%
$0.49
-56.79%
14 Dec 2020
$0.49
-
$1.14
-59.33%
28 Dec 2018
$0.05
-80.86%
17 Dec 2018
$0.24
-
17 Dec 2018
$0.86
+265.5%
$2.8
+435.08%
18 Dec 2017
$0.65
+780.11%
18 Dec 2017
$2.15
+227.81%
$0.52
-57.78%
30 Dec 2016
$0.07
-82.72%
17 Aug 2016
$0.02
+1,025.45%
10Y Growth
42.72%
5Y Growth
60.65%
3Y Growth
298.31%
1Y Growth
-5.81%

Community

FAQ

How much dividend does SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS pay?▼
SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS pays an annual dividend of $2.61 per share, with a dividend yield of 9.12%.
What is the dividend yield of SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS?▼
The current dividend yield of SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS is 9.12%.
When does SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS pay dividends?▼
SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS?▼
The next dividend payment from SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS is estimated for December 11, 2026.
How safe is the dividend of SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS?▼
SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS paid dividend every year within the last 5 years.
What is the dividend of SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS?▼
SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS currently pays a dividend of $0.16 per share.
When did I have to buy the shares of SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS to receive the previous dividend?▼
To receive the previous dividend from SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS pay the last dividend?▼
The last dividend payment from SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS was made on December 29, 2025.
What was the dividend of SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS in 2025?▼
In 2025, SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS paid a total dividend of $2.77 per share.
In which currency does SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS distribute the dividend?▼
SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer