DFA US Sustainability Targeted Value Portfolio Institutional Class (DAABX) 2026 股息:历史、除息日 & 股息收益率

$23.80
+$0.19+0.8% Thursday 00:00
股息率
1.35%
股息金额
$0.09
最新除息日
9月 29, 2026
最后派息日
9月 30, 2026

摘要

DFA US Sustainability Targeted Value Portfolio Institutional Class (DAABX) 的股息会每季度支付。最新每股股息为 $0.09,除息日为 九月 29, 2026,派息日为 九月 30, 2026。下一次每股股息将为 $0.07,除息日为 十二月 15, 2026,派息日为 十二月 16, 2026。DFA US Sustainability Targeted Value Portfolio Institutional Class (DAABX) 当前的股息率为 1.35%。

即将到来

过去

日期金额变动
$0.32
+9.65%
30 9月 2026
$0.09
-
30 6月 2026
$0.08
+7.87%
31 3月 2026
$0.08
+9.68%
$0.29
+33.83%
16 12月 2025
$0.07
-17.24%
30 9月 2025
$0.09
+26.1%
30 6月 2025
$0.07
+3.39%
31 3月 2025
$0.07
+13.87%
$0.22
-34.12%
16 12月 2024
$0.06
+8.31%
30 9月 2024
$0.05
-8.9%
28 6月 2024
$0.06
+23.37%
28 3月 2024
$0.05
-56.84%
$0.33
-42.58%
14 12月 2023
$0.06
+28.88%
14 12月 2023
$0.11
+72.13%
29 9月 2023
$0.05
-15.29%
30 6月 2023
$0.06
+22.9%
31 3月 2023
$0.05
-87.34%
$0.58
-38.45%
15 12月 2022
$0.38
+573.03%
15 12月 2022
$0.06
-0.02%
30 9月 2022
$0.06
+6.58%
30 6月 2022
$0.05
+55.17%
10年增长
不适用
5年增长
11.16%
3年增长
13.51%
1年增长
30.09%

社区

FAQ

DFA US Sustainability Targeted Value Portfolio Institutional Class 派发多少股息?▼
DFA US Sustainability Targeted Value Portfolio Institutional Class 每股每年派发股息 $0.32,股息率为 1.35%。
DFA US Sustainability Targeted Value Portfolio Institutional Class 的股息率是多少?▼
DFA US Sustainability Targeted Value Portfolio Institutional Class 当前的股息率为 1.35%。
DFA US Sustainability Targeted Value Portfolio Institutional Class 什么时候派发股息?▼
DFA US Sustainability Targeted Value Portfolio Institutional Class 每每季度派发股息。下一次派息预计在 十二月 16, 2026。
DFA US Sustainability Targeted Value Portfolio Institutional Class 下一次派息是什么时候?▼
DFA US Sustainability Targeted Value Portfolio Institutional Class 的下一次股息派发预计在 十二月 16, 2026。
DFA US Sustainability Targeted Value Portfolio Institutional Class 的股息有多安全?▼
DFA US Sustainability Targeted Value Portfolio Institutional Class 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 11.16%。
DFA US Sustainability Targeted Value Portfolio Institutional Class 的股息是多少?▼
DFA US Sustainability Targeted Value Portfolio Institutional Class 目前每股派发 $0.09 股息。
我需要在什么时候买入 DFA US Sustainability Targeted Value Portfolio Institutional Class 的股票才能获得上次股息?▼
To receive the previous dividend from DFA US Sustainability Targeted Value Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of 九月 29, 2026.
DFA US Sustainability Targeted Value Portfolio Institutional Class 上次派发股息是什么时候?▼
DFA US Sustainability Targeted Value Portfolio Institutional Class 上次的股息派发日是 九月 30, 2026。
DFA US Sustainability Targeted Value Portfolio Institutional Class 在 2025 年的股息是多少?▼
在 2025 年,DFA US Sustainability Targeted Value Portfolio Institutional Class 每股共派发股息 $0.29。
DFA US Sustainability Targeted Value Portfolio Institutional Class 以哪种货币派发股息?▼
DFA US Sustainability Targeted Value Portfolio Institutional Class 以 USD 派发股息。