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Dimensional International Core Fixed Income ETF (DFGX)
NASDAQ: DFGX · Real-Time Price · USD
51.47
-0.12 (-0.23%)
At close: Sep 18, 2026, 4:00 PM EDT
52.00
+0.53 (1.03%)
After-hours: Sep 18, 2026, 7:53 PM EDT

DFGX Dividend Information

DFGX has a dividend yield of 4.57% and paid $2.35 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 18, 2026.

Dividend Yield
4.57%
Annual Dividend
$2.35
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 18, 2026$0.19047Aug 18, 2026Aug 20, 2026
Jul 21, 2026$0.69891Jul 21, 2026Jul 23, 2026
Dec 16, 2025$0.90453Dec 16, 2025Dec 18, 2025
Nov 18, 2025$0.55604Nov 18, 2025Nov 20, 2025
Mar 25, 2025$0.01672Mar 25, 2025Mar 27, 2025
Feb 19, 2025$0.01773Feb 19, 2025Feb 21, 2025
Dec 17, 2024$0.8692Dec 17, 2024Dec 19, 2024
Nov 19, 2024$0.85333Nov 19, 2024Nov 21, 2024
Jul 16, 2024$0.35714Jul 16, 2024Jul 18, 2024
Apr 16, 2024$0.13192Apr 17, 2024Apr 19, 2024
Mar 19, 2024$0.1625Mar 20, 2024Mar 22, 2024
Feb 21, 2024$0.03594Feb 22, 2024Feb 26, 2024
Dec 19, 2023$0.25385Dec 20, 2023Dec 22, 2023
Nov 21, 2023$0.00253Nov 22, 2023Nov 24, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts