DFA US Sustainability Targeted Val Instl (DAABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.75
-0.13 (-0.73%)
May 6, 2025, 4:00 PM EDT
DAABX Dividend Information
DAABX has an annual dividend of $0.24 per share, with a yield of 1.34%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
1.34%
Annual Dividend
$0.24
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-28.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.06632 | Mar 31, 2025 |
| Dec 13, 2024 | $0.05824 | Dec 13, 2024 |
| Sep 27, 2024 | $0.05377 | Sep 30, 2024 |
| Jun 27, 2024 | $0.05902 | Jun 28, 2024 |
| Mar 27, 2024 | $0.04784 | Mar 28, 2024 |
| Dec 13, 2023 | $0.17525 | Dec 14, 2023 |
| Sep 28, 2023 | $0.04997 | Sep 29, 2023 |
| Jun 29, 2023 | $0.05899 | Jun 30, 2023 |
| Mar 30, 2023 | $0.048 | Mar 31, 2023 |
| Dec 14, 2022 | $0.43537 | Dec 15, 2022 |
| Sep 29, 2022 | $0.05633 | Sep 30, 2022 |
| Jun 29, 2022 | $0.05285 | Jun 30, 2022 |
| Mar 30, 2022 | $0.03406 | Mar 31, 2022 |
| Dec 15, 2021 | $0.81363 | Dec 16, 2021 |
| Sep 29, 2021 | $0.05059 | Sep 30, 2021 |
| Jun 29, 2021 | $0.04664 | Jun 30, 2021 |
| Mar 30, 2021 | $0.02928 | Mar 31, 2021 |
| Dec 16, 2020 | $0.07654 | Dec 17, 2020 |
| Sep 29, 2020 | $0.03678 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.