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Stock Events

U.S. Targeted Value Portfolio- Class Shares (DFAT) September 2022 Dividend

$69.14
-$0.20-0.29%Friday 00:00
Dividend Yield
1.34%
Dividend amount
$0.93
$0.15
Per Share

Announced

Confirmed • June 23, 2022

Ex Date

Reached • September 20, 2022

Pay Date

Paid • September 23, 2022

Description

⁨U.S. Targeted Value Portfolio- Class Shares⁩ (⁦DFAT⁩) has announced a dividend of ⁦$0.15⁩ with an ex date of September 20, 2022 and a payment date of September 23, 2022. The record date is September 21, 2022.

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