DTLVX Dividend History NMFQS:DTLVX
Large Value | Wilshire Mutual Funds
$23.71
↑
$0.05 (0.21%)
Last Updated: Jul 16, 2026
DTLVX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 0.67%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
DTLVX Dividend Overview
Current Yield
0.67%
Below Average
Annual Distribution
$0.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-42.16%
Year over Year
Recent Payment
$0.1690
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-26 | $0.1690 | - | - | Annual |
| 2024-12-12 | $0.0000 | - | - | Annual |
| 2023-12-27 | $0.1150 | 2023-12-26 | 2023-12-28 | Annual |
| 2023-12-13 | $0.0000 | - | - | Annual |
| 2022-12-28 | $0.2080 | 2022-12-27 | 2022-12-29 | Annual |
| 2022-12-13 | $0.0000 | - | - | Annual |
| 2021-12-29 | $0.2830 | 2021-12-28 | 2021-12-30 | Annual |
| 2021-12-13 | $0.0000 | - | - | Annual |
| 2020-12-11 | $0.0000 | - | - | Annual |
| 2019-12-27 | $0.3250 | 2019-12-26 | 2019-12-27 | Annual |
| 2019-12-13 | $0.0000 | - | - | Annual |
| 2018-12-27 | $0.2930 | 2018-12-26 | 2018-12-28 | Annual |
| 2018-12-14 | $0.0000 | - | - | Annual |
| 2017-12-28 | $0.3050 | 2017-12-27 | 2017-12-29 | Annual |
| 2017-12-15 | $0.0000 | - | - | Annual |
| 2016-12-29 | $0.1420 | 2016-12-28 | 2016-12-30 | Annual |
| 2016-12-15 | $0.0000 | - | - | Annual |
| 2016-08-16 | $0.0000 | - | - | Annual |
| 2015-12-30 | $0.1920 | 2015-12-29 | 2015-12-31 | Annual |
| 2015-12-15 | $0.0000 | - | - | Annual |
| 2014-12-30 | $0.2260 | 2014-12-29 | 2014-12-31 | Annual |
| 2014-12-22 | $0.0000 | - | - | Annual |
| 2014-12-19 | $2.3395 | 2014-12-18 | 2014-12-22 | Other |
| 2013-12-30 | $0.1350 | 2013-12-27 | 2013-12-31 | Annual |
| 2013-12-16 | $0.0000 | - | - | Annual |
| 2012-12-28 | $0.1580 | 2012-12-27 | 2012-12-31 | Annual |
| 2011-12-29 | $0.1150 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-29 | $0.0730 | 2010-12-28 | 2010-12-30 | Annual |
| 2009-12-29 | $0.0943 | 2009-12-28 | 2009-12-30 | Annual |
| 2009-09-16 | $0.0260 | - | - | Annual |
| 2009-03-11 | $0.1630 | - | - | Annual |
| 2008-12-29 | $0.2096 | 2008-12-26 | 2008-12-30 | Annual |
| 2008-12-23 | $0.0000 | - | - | Annual |
| 2008-11-25 | $0.1550 | - | - | Annual |
| 2008-06-11 | $0.2130 | - | - | Annual |
| 2007-12-26 | $0.0000 | - | - | Annual |
| 2007-12-12 | $0.0030 | - | - | Annual |
| 2007-06-13 | $0.0810 | - | - | Annual |
| 2006-12-21 | $0.0000 | - | - | Annual |
| 2006-12-13 | $0.1420 | - | - | Annual |
| 2006-06-15 | $0.1180 | - | - | Annual |
| 2005-12-20 | $0.0000 | - | - | Annual |
| 2005-12-15 | $0.1070 | - | - | Annual |
| 2005-06-15 | $0.1000 | - | - | Annual |
| 2004-12-29 | $0.0000 | - | - | Annual |
| 2004-12-15 | $0.2360 | - | - | Annual |
| 2004-06-16 | $0.0580 | - | - | Annual |
| 2003-12-29 | $0.0793 | 2003-12-26 | 2003-12-29 | Annual |
| 2003-12-17 | $0.0700 | - | - | Annual |
| 2003-06-25 | $0.0670 | - | - | Annual |
| 2002-12-30 | $0.2520 | - | - | Annual |
| 2001-12-28 | $0.2700 | - | - | Annual |
| 2000-12-28 | $0.1780 | - | - | Annual |
| 1999-12-28 | $0.3090 | - | - | Annual |
| 1998-12-28 | $0.3270 | - | - | Annual |
| 1998-12-03 | $0.0000 | - | - | Annual |
| 1997-12-30 | $0.3840 | - | - | Annual |
| 1996-12-27 | $0.5970 | - | - | Annual |
| 1995-12-21 | $0.4700 | - | - | Annual |
| 1994-12-30 | $0.4000 | - | - | Annual |
| 1993-12-31 | $0.3550 | - | - | Annual |
| 1992-12-31 | $0.1600 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.