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Stock Events

U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFFVX) 股息 2026

$41.19
+$0.73+1.8% Friday 00:00
股息率
1.54%
股息金额
$0.15
最新除息日
3月 30, 2026
最后派息日
3月 31, 2026

摘要

U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFFVX) 每季度派发股息。最新每股股息为$0.15，除息日为三月 30, 2026，派息日为三月 31, 2026。下一次每股股息为$0.16，除息日为六月 29, 2026，派息日为六月 30, 2026。U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFFVX) 当前的股息率为1.54%。

即将到来

29
JUN
除息
预估
 
30
JUN
股息支付
预估
 
29
SEP
除息
预估
 
30
SEP
股息支付
预估
 
15
DEC
除息
预估
 
16
DEC
股息支付
预估
 

过去

日期金额更改
$0.63
+1.31%
31 3月 2026
$0.15
+8.19%
$0.62
+29.59%
16 12月 2025
$0.14
-24.19%
30 9月 2025
$0.18
+14.29%
30 6月 2025
$0.16
+12.84%
31 3月 2025
$0.14
+17.99%
$0.48
-33.11%
16 12月 2024
$0.12
-1.74%
30 9月 2024
$0.12
-8.15%
28 6月 2024
$0.13
+26.38%
28 3月 2024
$0.11
-59.9%
$0.72
-49.15%
14 12月 2023
$0.12
+11.07%
14 12月 2023
$0.26
+113.01%
29 9月 2023
$0.11
-7.68%
30 6月 2023
$0.12
+18.26%
31 3月 2023
$0.1
-90.18%
$1.42
-42.23%
15 12月 2022
$0.11
+1.44%
15 12月 2022
$1.04
+837.47%
30 9月 2022
$0.11
+6.84%
30 6月 2022
$0.1
+80.78%
31 3月 2022
$0.06
-72.91%
$2.45
+584.42%
16 12月 2021
$0.13
+30.37%
10年增长
14.09%
5年增长
8.27%
3年增长
11.43%
1年增长
1.31%

社区

FAQ

U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS 派发多少股息？▼
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS 每股每年派发股息 $0.63，股息率为 1.54%。
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS 的股息率是多少？▼
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS 当前的股息率为 1.54%。
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS 什么时候派发股息？▼
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS 每每季度派发股息。下一次派息预计在 六月 30, 2026。
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS 下一次派息是什么时候？▼
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS 的下一次股息派发预计在 六月 30, 2026。
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS 的股息有多安全？▼
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS 在过去 19 年每年都派发股息。
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS 的股息是多少？▼
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS 目前每股派发 $0.15 股息。
我需要在什么时候买入 U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS 的股票才能获得上次股息？▼
To receive the previous dividend from U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of 三月 30, 2026.
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS 上次派发股息是什么时候？▼
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS 上次的股息派发日是 三月 31, 2026。
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS 在 2025 年的股息是多少？▼
在 2025 年，U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS 每股共派发股息 $0.62。
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS 以哪种货币派发股息？▼
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer