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DFA US Sustainability Targeted Val Instl (DAABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.14
+0.40 (1.68%)
At close: Oct 15, 2026

DAABX Dividend Information

DAABX has an annual dividend of $0.31 per share, with a yield of 1.30%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
1.30%
Total Yield
1.30%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
12.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.07941Regular CashSep 28, 2026Sep 30, 2026
Jun 29, 2026$0.08467Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.07849Regular CashMar 27, 2026Mar 31, 2026
Dec 15, 2025$0.07156Regular CashDec 12, 2025Dec 16, 2025
Sep 29, 2025$0.08647Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.06857Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.06632Regular CashMar 27, 2025Mar 31, 2025
Dec 13, 2024$0.05824Regular CashDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.05377Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.05902Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.04784Regular CashMar 26, 2024Mar 28, 2024
Dec 13, 2023$0.17525LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.04997Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.05899Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.048Regular CashMar 29, 2023Mar 31, 2023
Dec 14, 2022$0.43537LT Capital GainsDec 13, 2022Dec 15, 2022
Sep 29, 2022$0.05633Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.05285Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.03406Regular CashMar 29, 2022Mar 31, 2022
Dec 15, 2021$0.81363ST Capital GainsDec 14, 2021Dec 16, 2021
Sep 29, 2021$0.05059Regular CashSep 28, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts