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DFA US Sustainability Targeted Value Portfolio Institutional Class (DAABX) 2026 股息：歷史、除息日 & 殖利率

$23.61
-$0.22-0.92% Wednesday 00:00
股息殖利率
1.36%
股息金額
$0.09
最新除息日
9月 29, 2026
最後派息日
9月 30, 2026

摘要

DFA US Sustainability Targeted Value Portfolio Institutional Class (DAABX) 的股息會每季支付。最新每股股息為 $0.09，除息日為 九月 29, 2026，派息日為 九月 30, 2026。下一次每股股息將為 $0.07，除息日為 十二月 15, 2026，派息日為 十二月 16, 2026。DFA US Sustainability Targeted Value Portfolio Institutional Class (DAABX) 目前的股息殖利率為 1.36%。

即將到來

15
DEC
除息
預估
 
16
DEC
股息支付
預估
 
30
MAR 27
除息
預估
 
31
MAR 27
股息支付
預估
 
29
JUN 27
除息
預估
 
30
JUN 27
股息支付
預估
 

過去

日期金額變動
$0.32
+9.65%
30 9月 2026
$0.09
-
30 6月 2026
$0.08
+7.87%
31 3月 2026
$0.08
+9.68%
$0.29
+33.83%
16 12月 2025
$0.07
-17.24%
30 9月 2025
$0.09
+26.1%
30 6月 2025
$0.07
+3.39%
31 3月 2025
$0.07
+13.87%
$0.22
-34.12%
16 12月 2024
$0.06
+8.31%
30 9月 2024
$0.05
-8.9%
28 6月 2024
$0.06
+23.37%
28 3月 2024
$0.05
-56.84%
$0.33
-42.58%
14 12月 2023
$0.06
+28.88%
14 12月 2023
$0.11
+72.13%
29 9月 2023
$0.05
-15.29%
30 6月 2023
$0.06
+22.9%
31 3月 2023
$0.05
-87.34%
$0.58
-38.45%
15 12月 2022
$0.38
+573.03%
15 12月 2022
$0.06
-0.02%
30 9月 2022
$0.06
+6.58%
30 6月 2022
$0.05
+55.17%
10年成長
不適用
5年成長
11.16%
3年成長
13.51%
1年成長
30.09%

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FAQ

DFA US Sustainability Targeted Value Portfolio Institutional Class 發放多少股息？▼
DFA US Sustainability Targeted Value Portfolio Institutional Class 每股每年派發股息 $0.32，股息殖利率為 1.36%。
DFA US Sustainability Targeted Value Portfolio Institutional Class 的股息殖利率是多少？▼
DFA US Sustainability Targeted Value Portfolio Institutional Class 目前的股息殖利率為 1.36%。
DFA US Sustainability Targeted Value Portfolio Institutional Class 何時派發股息？▼
DFA US Sustainability Targeted Value Portfolio Institutional Class 每每季發放股息。下一次派息預計在 December 16, 2026。
DFA US Sustainability Targeted Value Portfolio Institutional Class 下一次股息是什麼時候？▼
DFA US Sustainability Targeted Value Portfolio Institutional Class 的下一次股息派發預計在 December 16, 2026。
DFA US Sustainability Targeted Value Portfolio Institutional Class 的股息有多安全？▼
DFA US Sustainability Targeted Value Portfolio Institutional Class 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 11.16%。
DFA US Sustainability Targeted Value Portfolio Institutional Class 的股息是多少？▼
DFA US Sustainability Targeted Value Portfolio Institutional Class 目前每股派發 $0.09 股息。
我必須在什麼時候買入 DFA US Sustainability Targeted Value Portfolio Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from DFA US Sustainability Targeted Value Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
DFA US Sustainability Targeted Value Portfolio Institutional Class 上次派發股息是什麼時候？▼
DFA US Sustainability Targeted Value Portfolio Institutional Class 上次的股息派發日為 September 30, 2026。
DFA US Sustainability Targeted Value Portfolio Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，DFA US Sustainability Targeted Value Portfolio Institutional Class 每股共派發股息 $0.29。
DFA US Sustainability Targeted Value Portfolio Institutional Class 以哪種貨幣派發股息？▼
DFA US Sustainability Targeted Value Portfolio Institutional Class 以 USD 派發股息。