U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFFVX) Dividend 2026
$41.23
-$0.19-0.46% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | +1.31% | ||
31 Mar 2026 | $0.15 | +8.19% | |
| $0.62 | +29.59% | ||
16 Dec 2025 | $0.14 | -24.19% | |
30 Sep 2025 | $0.18 | +14.29% | |
30 Jun 2025 | $0.16 | +12.84% | |
31 Mar 2025 | $0.14 | +17.99% | |
| $0.48 | -33.11% | ||
16 Dec 2024 | $0.12 | -1.74% | |
30 Sep 2024 | $0.12 | -8.15% | |
28 Jun 2024 | $0.13 | +26.38% | |
28 Mar 2024 | $0.11 | -59.9% | |
| $0.72 | -49.15% | ||
14 Dec 2023 | $0.12 | +11.07% | |
14 Dec 2023 | $0.26 | +113.01% | |
29 Sep 2023 | $0.11 | -7.68% | |
30 Jun 2023 | $0.12 | +18.26% | |
31 Mar 2023 | $0.1 | -90.18% | |
| $1.42 | -42.23% | ||
15 Dec 2022 | $0.11 | +1.44% | |
15 Dec 2022 | $1.04 | +837.47% | |
30 Sep 2022 | $0.11 | +6.84% | |
30 Jun 2022 | $0.1 | +80.78% | |
31 Mar 2022 | $0.06 | -72.91% | |
| $2.45 | +584.42% | ||
16 Dec 2021 | $0.13 | +30.37% | |
10Y Growth
14.09%
5Y Growth
8.27%
3Y Growth
11.43%
1Y Growth
1.31%
Community
FAQ
How much dividend does U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS pay?▼
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS pays an annual dividend of $0.63 per share, with a dividend yield of 1.53%.
What is the dividend yield of U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS?▼
The current dividend yield of U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS is 1.53%.
When does U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS pay dividends?▼
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS?▼
The next dividend payment from U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS is estimated for June 30, 2026.
How safe is the dividend of U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS?▼
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS paid dividend every year within the last 19 years.
What is the dividend of U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS?▼
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS currently pays a dividend of $0.15 per share.
When did I have to buy the shares of U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS to receive the previous dividend?▼
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 March 30, 2026.
When did U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS was made on March 31, 2026.
What was the dividend of U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS in 2025?▼
In 2025, U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS paid a total dividend of $0.62 per share.
In which currency does U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS distribute the dividend?▼
U.S. TARGETED VALUE PORTFOLIO U.S. TARGETED VALUE PORTFOLIO - INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer