Dimensional International Core Fixed Income ETF (DFGX)
NASDAQ: DFGX · Real-Time Price · USD
52.59
-0.13 (-0.24%)
At close: Apr 28, 2026, 4:00 PM EDT
52.59
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
DFGX Dividend Information
DFGX has a dividend yield of 2.78% and paid $1.46 per share in the past year. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.78%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-37.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.90453 | Dec 18, 2025 |
| Nov 18, 2025 | $0.55604 | Nov 20, 2025 |
| Mar 25, 2025 | $0.01672 | Mar 27, 2025 |
| Feb 19, 2025 | $0.01773 | Feb 21, 2025 |
| Dec 17, 2024 | $0.8692 | Dec 19, 2024 |
| Nov 19, 2024 | $0.85333 | Nov 21, 2024 |
| Jul 16, 2024 | $0.35714 | Jul 18, 2024 |
| Apr 16, 2024 | $0.13192 | Apr 19, 2024 |
| Mar 19, 2024 | $0.1625 | Mar 22, 2024 |
| Feb 21, 2024 | $0.03594 | Feb 26, 2024 |
| Dec 19, 2023 | $0.25385 | Dec 22, 2023 |
| Nov 21, 2023 | $0.00253 | Nov 24, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.