Dimensional U.S. Targeted Value (DFAT) Dividend 2026: History, Ex-Dividend Dates & Yield
$71.76
+$0.21+0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | +3.65% | ||
24 Sep 2026 | $0.28 | - | |
25 Jun 2026 | $0.23 | +11.5% | |
26 Mar 2026 | $0.21 | - | |
| $0.92 | +27.08% | ||
18 Dec 2025 | $0.24 | - | |
25 Sep 2025 | $0.28 | - | |
26 Jun 2025 | $0.24 | +51.42% | |
27 Mar 2025 | $0.16 | -23.59% | |
| $0.73 | +3.98% | ||
19 Dec 2024 | $0.21 | +5.37% | |
19 Sep 2024 | $0.20 | -4.67% | |
20 Jun 2024 | $0.21 | +98.92% | |
22 Mar 2024 | $0.11 | -47.36% | |
| $0.70 | +19.03% | ||
22 Dec 2023 | $0.20 | +14.94% | |
22 Sep 2023 | $0.17 | -11.34% | |
26 Jun 2023 | $0.20 | +54.89% | |
24 Mar 2023 | $0.13 | -27.28% | |
| $0.59 | +9.68% | ||
23 Dec 2022 | $0.17 | +14.21% | |
23 Sep 2022 | $0.15 | -10.3% | |
27 Jun 2022 | $0.17 | +91.87% | |
25 Mar 2022 | $0.09 | -71.17% | |
| $0.54 | - | ||
20 Dec 2021 | $0.31 | +180.27% | |
10Y Growth
N/A
5Y Growth
52.24%
3Y Growth
13.68%
1Y Growth
17.25%
Community
FAQ
How much dividend does Dimensional U.S. Targeted Value pay?▼
Dimensional U.S. Targeted Value pays an annual dividend of $0.96 per share, with a dividend yield of 1.34%.
What is the dividend yield of Dimensional U.S. Targeted Value?▼
The current dividend yield of Dimensional U.S. Targeted Value is 1.34%.
When does Dimensional U.S. Targeted Value pay dividends?▼
Dimensional U.S. Targeted Value pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from Dimensional U.S. Targeted Value?▼
The next dividend payment from Dimensional U.S. Targeted Value is estimated for September 24, 2026.
How safe is the dividend of Dimensional U.S. Targeted Value?▼
Dimensional U.S. Targeted Value has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.24%.
What is the dividend of Dimensional U.S. Targeted Value?▼
Dimensional U.S. Targeted Value currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Dimensional U.S. Targeted Value to receive the previous dividend?▼
To receive the previous dividend from Dimensional U.S. Targeted Value, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Dimensional U.S. Targeted Value pay the last dividend?▼
The last dividend payment from Dimensional U.S. Targeted Value was made on June 25, 2026.
What was the dividend of Dimensional U.S. Targeted Value in 2025?▼
In 2025, Dimensional U.S. Targeted Value paid a total dividend of $0.92 per share.
In which currency does Dimensional U.S. Targeted Value distribute the dividend?▼
Dimensional U.S. Targeted Value distributes its dividends in USD.