Stock Events

Stock Events

U.S. Targeted Value Portfolio- Class Shares (DFAT) Dividend 2026: History, Ex-Dividend Dates & Yield

$67.98
-$0.12-0.17%Friday 00:00
Dividend Yield
1.37%
Dividend amount
$0.25
Last ex-date
Sep 22, 2026
Last pay date
Sep 24, 2026

Summary

U.S. Targeted Value Portfolio- Class Shares (DFAT). Dividend Frequency: quarterly. The latest recorded dividend from U.S. Targeted Value Portfolio- Class Shares was $0.25 per share. Last ex-date: September 22, 2026. The last dividend payment from U.S. Targeted Value Portfolio- Class Shares was made on September 24, 2026. The next dividend payment from U.S. Targeted Value Portfolio- Class Shares is estimated for December 18, 2026. Estimated next dividend amount: $0.24. The current dividend yield of U.S. Targeted Value Portfolio- Class Shares is 1.37%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.69
-
Sep 24, 2026
$0.25
+6.64%
Jun 25, 2026
$0.23
+11.5%
Mar 26, 2026
$0.21
-14.51%
$0.92
+27.08%
Dec 18, 2025
$0.24
-11.88%
Sep 25, 2025
$0.28
+12.88%
Jun 26, 2025
$0.24
+51.42%
Mar 27, 2025
$0.16
-23.59%
$0.73
+3.98%
Dec 19, 2024
$0.21
+5.37%
Sep 19, 2024
$0.20
-4.67%
Jun 20, 2024
$0.21
+98.92%
Mar 22, 2024
$0.11
-47.36%
$0.70
+19.03%
Dec 22, 2023
$0.20
+14.94%
Sep 22, 2023
$0.17
-11.34%
Jun 26, 2023
$0.20
+54.89%
Mar 24, 2023
$0.13
-27.28%
$0.59
+9.68%
Dec 23, 2022
$0.17
+14.21%
Sep 23, 2022
$0.15
-10.3%
Jun 27, 2022
$0.17
+91.87%
Mar 25, 2022
$0.09
-71.17%
$0.54
-
Dec 20, 2021
$0.31
+180.27%
10Y Growth
0%
5Y Growth
32.54%
3Y Growth
11.32%
1Y Growth
4.13%

Community

FAQs

How much dividend does U.S. Targeted Value Portfolio- Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for U.S. Targeted Value Portfolio- Class Shares is $0.93 per share.
What is the dividend yield of U.S. Targeted Value Portfolio- Class Shares?▼
The current dividend yield of U.S. Targeted Value Portfolio- Class Shares is 1.37%.
When does U.S. Targeted Value Portfolio- Class Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from U.S. Targeted Value Portfolio- Class Shares is estimated for December 18, 2026.
When is the next dividend from U.S. Targeted Value Portfolio- Class Shares?▼
The next dividend payment from U.S. Targeted Value Portfolio- Class Shares is estimated for December 18, 2026.
How safe is the dividend of U.S. Targeted Value Portfolio- Class Shares?▼
U.S. Targeted Value Portfolio- Class Shares has raised its dividend for 4 consecutive years, with 5-year dividend growth of 32.54%.
What is the dividend of U.S. Targeted Value Portfolio- Class Shares?▼
The latest recorded dividend from U.S. Targeted Value Portfolio- Class Shares was $0.25 per share.
When did I have to buy the shares of U.S. Targeted Value Portfolio- Class Shares to receive the previous dividend?▼
To receive the previous dividend from U.S. Targeted Value Portfolio- Class Shares, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did U.S. Targeted Value Portfolio- Class Shares pay the last dividend?▼
The last dividend payment from U.S. Targeted Value Portfolio- Class Shares was made on September 24, 2026.
What was the dividend of U.S. Targeted Value Portfolio- Class Shares in 2025?▼
U.S. Targeted Value Portfolio- Class Shares has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.