Dimensional Global Targeted Value Fund USD Distributing logo

Dimensional Global Targeted Value Fund USD Distributing (0P0000USSN)

Market Closed
13 Aug, 20:00
OTC PINK OTC PINK
$
34. 46
+0.22
+0.6425%
$
- Market Cap
1.41% Div Yield
0 Volume
$ 34.24
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 33.19
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Dimensional Global Targeted Value Fund USD Distributing logo
0P0000USSN Paid
Dimensional Global Targeted Value Fund USD Distributing
5 Dec 2025
28 Nov 2025
$0.45
5 Dec 2025
1 Dec 2025
-
Other
Dimensional Global Targeted Value Fund USD Distributing logo
0P0000USSN Paid
Dimensional Global Targeted Value Fund USD Distributing
6 Dec 2024
29 Nov 2024
$0.38
6 Dec 2024
2 Dec 2024
-
Other
Dimensional Global Targeted Value Fund USD Distributing logo
0P0000USSN Paid
Dimensional Global Targeted Value Fund USD Distributing
7 Dec 2023
30 Nov 2023
$0.35
7 Dec 2023
4 Dec 2023
-
Other
Dimensional Global Targeted Value Fund USD Distributing logo
0P0000USSN Paid
Dimensional Global Targeted Value Fund USD Distributing
7 Dec 2022
30 Nov 2022
$0.33
7 Dec 2022
5 Dec 2022
-
Other
Dimensional Global Targeted Value Fund USD Distributing logo
0P0000USSN Paid
Dimensional Global Targeted Value Fund USD Distributing
7 Dec 2021
30 Nov 2021
$0.26
7 Dec 2021
3 Dec 2021
-
Other
Dimensional Global Targeted Value Fund USD Distributing logo
0P0000USSN Paid
Dimensional Global Targeted Value Fund USD Distributing
7 Dec 2020
30 Nov 2020
$0.18
7 Dec 2020
3 Dec 2020
-
Other

0P0000USSN Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000USSN is 1.41%, based on the most recent dividend payment and the current stock price of $34.46 on the OTC PINK.

How often are dividends paid?

Dimensional Global Targeted Value Fund USD Distributing is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Dimensional Global Targeted Value Fund USD Distributing has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.44679 per share on 2025-11-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 25.03%, reflecting the 0P0000USSN's commitment to rewarding shareholders.

How can I track 0P0000USSN dividends?

You can easily track 0P0000USSN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.