Dimensional U.S. Targeted Value dividends

Last dividend for Dimensional U.S. Targeted Value (DFAT) as of April 27, 2024 is 0.11 USD. The forward dividend yield for DFAT as of April 27, 2024 is 0.81%.

Dividend history for stock DFAT (Dimensional U.S. Targeted Value) including historic stock price, payout ratio history and split, spin-off and special dividends.

Dimensional U.S. Targeted Value Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-19 2024-03-22 0.1057 USD (-47.35%) 54.43 USD 54.43 USD
2023-12-19 2023-12-22 0.2008 USD (14.87%) 48.29 USD 48.29 USD
2023-09-19 2023-09-22 0.1748 USD (-11.31%) 45.69 USD 45.69 USD
2023-06-21 2023-06-26 0.1971 USD (54.83%) 45.40 USD 45.40 USD
2023-03-21 2023-03-24 0.1273 USD (-27.26%) 43.72 USD 43.91 USD
2022-12-20 2022-12-23 0.1750 USD (14.23%) 42.99 USD 43.30 USD
2022-09-20 2022-09-23 0.1532 USD (-10.30%) 41.32 USD 41.79 USD
2022-06-22 2022-06-27 0.1708 USD (91.91%) 39.42 USD 40.01 USD
2022-03-22 2022-03-25 0.0890 USD (-71.20%) 46.82 USD 47.73 USD
2021-12-16 2021-12-20 0.3090 USD (180.40%) 44.74 USD 45.69 USD
2021-09-21 2021-09-24 0.1102 USD (-5.97%) 41.93 USD 43.11 USD
2021-06-22 2021-06-25 0.1172 USD 43.21 USD 44.54 USD

DFAT

Price: $52

52 week price:
41.16
54.64

5-year range yield:
0.75%
2.71%

Forward Dividend Yield: 0.81%

Payout Ratio: 8.05%

Payout Ratio Range:
8.05%
15.29%

Dividend Per Share: 0.42 USD

Earnings Per Share: 5.25 USD

P/E Ratio: 9.91

Exchange: PCX

Volume: 223000

Market Capitalization: 9.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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