DFA Five-Year Global Fixed Income Portfolio Institutional Class (DFGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.01 (0.10%)
At close: Apr 1, 2026
DFGBX Dividend Information
DFGBX has an annual dividend of $0.41 per share, with a yield of 4.10%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
4.10%
Annual Dividend
$0.41
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.05484 | Mar 31, 2026 |
| Dec 10, 2025 | $0.16744 | Dec 11, 2025 |
| Sep 29, 2025 | $0.12438 | Sep 30, 2025 |
| Jun 27, 2025 | $0.11801 | Jun 30, 2025 |
| Dec 10, 2024 | $0.18997 | Dec 11, 2024 |
| Sep 27, 2024 | $0.19154 | Sep 30, 2024 |
| Jun 27, 2024 | $0.08793 | Jun 28, 2024 |
| Dec 11, 2023 | $0.25469 | Dec 12, 2023 |
| Sep 28, 2023 | $0.10454 | Sep 29, 2023 |
| Dec 12, 2022 | $0.12323 | Dec 13, 2022 |
| Sep 29, 2022 | $0.03712 | Sep 30, 2022 |
| Dec 13, 2021 | $0.07805 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.