The table shows U.S. Sustainability Targeted Value Portfolio’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does U.S. Sustainability Targeted Value Portfolio pay dividends?

Yes, DAABX has paid a dividend within the past 12 months.

How much is U.S. Sustainability Targeted Value Portfolio's dividend?

DAABX pays a dividend of 0.05 per share. DAABX's annual dividend yield is 1.98%.

When is U.S. Sustainability Targeted Value Portfolio ex-dividend date?

U.S. Sustainability Targeted Value Portfolio's previous ex-dividend date was on Mar 27, 2024. U.S. Sustainability Targeted Value Portfolio shareholders who own DAABX Mutual Fund before this date received U.S. Sustainability Targeted Value Portfolio's last dividend payment of 0.05 per share on Mar 28, 2024. DAABX's next ex-dividend date has not been announced yet.

When is U.S. Sustainability Targeted Value Portfolio dividend payment date?

U.S. Sustainability Targeted Value Portfolio’s next quarterly payment date is on Mar 28, 2024, when U.S. Sustainability Targeted Value Portfolio shareholders who owned DAABX shares before Mar 27, 2024 received a dividend payment of 0.05 per share. Add DAABX to your watchlist to be reminded of DAABX's next dividend payment.

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DAABX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

DAABX Dividend Yield Range

DAABX Dividend History

FAQ

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Dividend Amount Per Share