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U.S. Targeted Value Portfolio: ETF Class Shares (DFAT)
NYSEARCA: DFAT · Real-Time Price · USD
68.91
-2.17 (-3.05%)
Nov 5, 2026, 4:00 PM EST - Market closed

DFAT Dividend Information

DFAT has a dividend yield of 1.35% and paid $0.93 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
1.35%
Annual Dividend
$0.93
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
17.37%
Dividend Growth
4.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2026$0.24716Sep 22, 2026Sep 24, 2026
Jun 23, 2026$0.23177Jun 23, 2026Jun 25, 2026
Mar 24, 2026$0.20786Mar 24, 2026Mar 26, 2026
Dec 16, 2025$0.24315Dec 16, 2025Dec 18, 2025
Sep 23, 2025$0.27592Sep 23, 2025Sep 25, 2025
Jun 24, 2025$0.24444Jun 24, 2025Jun 26, 2025
Mar 25, 2025$0.16143Mar 25, 2025Mar 27, 2025
Dec 17, 2024$0.21127Dec 17, 2024Dec 19, 2024
Sep 17, 2024$0.2005Sep 17, 2024Sep 19, 2024
Jun 18, 2024$0.21032Jun 18, 2024Jun 20, 2024
Mar 19, 2024$0.10573Mar 20, 2024Mar 22, 2024
Dec 19, 2023$0.20085Dec 20, 2023Dec 22, 2023
Sep 19, 2023$0.17475Sep 20, 2023Sep 22, 2023
Jun 21, 2023$0.19711Jun 22, 2023Jun 26, 2023
Mar 21, 2023$0.12726Mar 22, 2023Mar 24, 2023
Dec 20, 2022$0.175Dec 21, 2022Dec 23, 2022
Sep 20, 2022$0.15322Sep 21, 2022Sep 23, 2022
Jun 22, 2022$0.17081Jun 23, 2022Jun 27, 2022
Mar 22, 2022$0.08902Mar 23, 2022Mar 25, 2022
Dec 16, 2021$0.30877Dec 17, 2021Dec 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts