NASDAQ · DTLVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Wilshire Large Company Value Portfolio’s quoted price sits in the upper half of its reported 52-week range, 0.49% below the high.
52-week range
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THE INCOME SIDE
Wilshire Large Company Value Portfolio’s forward annual dividend is $2.14 per share, paid annual. The forward yield is 8.11% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical market conditions, the fund dedicates a minimum of 80% of its net assets to common shares of companies characterized by substantial market capitalizations, consistent with the range found within the Russell 1000® Index. It also possesses the flexibility to allocate a segment of its portfolio to equity securities of international firms, which can be acquired either through U.S. exchanges or directly on foreign bourses, including instruments such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:23 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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CLARKSTON FUND, INSTITUTIONAL CLASS’s quoted price sits in the upper half of its reported 52-week range, 6.73% below the high.
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Muzinich Dynamic Income Fund Institutional Shares’s quoted price sits in the lower half of its reported 52-week range, 6.77% below the high.
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Muzinich Dynamic Income Fund Supra Institutional Shares’s quoted price sits in the lower half of its reported 52-week range, 6.76% below the high.
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