DFA U.S. Targeted Value Ptf Class R1 (DFTVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.20
-$0.00-0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.10
Last ex-date
Mar 30, 2023
Last pay date
Mar 31, 2023

Summary

DFA U.S. Targeted Value Ptf Class R1 (DFTVX). Dividend Frequency: quarterly. The latest recorded dividend from DFA U.S. Targeted Value Ptf Class R1 was $0.10 per share. Last ex-date: March 30, 2023. The last dividend payment from DFA U.S. Targeted Value Ptf Class R1 was made on March 31, 2023. The current dividend yield of DFA U.S. Targeted Value Ptf Class R1 is 0%.

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
$0.10
-93.08%
Mar 31, 2023
$0.10
-90.8%
$1.38
-43.04%
Dec 15, 2022
$0.10
+0.68%
Dec 15, 2022
$1.04
+909.4%
Sep 30, 2022
$0.10
+7.95%
Jun 30, 2022
$0.09
+122.01%
Mar 31, 2022
$0.04
-97.66%
$2.42
+618.5%
Dec 16, 2021
$0.13
+31.46%
Dec 16, 2021
$1.82
+771.64%
Dec 16, 2021
$0.21
+66.56%
Sep 30, 2021
$0.10
+20.19%
Jun 30, 2021
$0.08
-18.13%
Mar 31, 2021
$0.10
-31.31%
$0.34
-60.92%
Dec 17, 2020
$0.14
+106.2%
Sep 30, 2020
$0.07
+18.35%
Jun 30, 2020
$0.06
-17.76%
Mar 31, 2020
$0.07
-87.69%
$0.86
-25.26%
Dec 18, 2019
$0.08
-3.07%
Dec 18, 2019
$0.57
+637.48%
Sep 30, 2019
$0.08
+8.16%
Jun 28, 2019
$0.07
+19.6%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of DFA U.S. Targeted Value Ptf Class R1?▼
The current dividend yield of DFA U.S. Targeted Value Ptf Class R1 is 0%.
What is the dividend of DFA U.S. Targeted Value Ptf Class R1?▼
The latest recorded dividend from DFA U.S. Targeted Value Ptf Class R1 was $0.10 per share.
When did I have to buy the shares of DFA U.S. Targeted Value Ptf Class R1 to receive the previous dividend?▼
To receive the previous dividend from DFA U.S. Targeted Value Ptf Class R1, you needed to own the shares before the ex-dividend date of March 30, 2023.
When did DFA U.S. Targeted Value Ptf Class R1 pay the last dividend?▼
The last dividend payment from DFA U.S. Targeted Value Ptf Class R1 was made on March 31, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.