DFA Five-Year Global Fixed-Income I (DFGBX)

DFGBX Dividend Information

DFGBX has an annual dividend of $0.45 per share, with a yield of 4.60%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 4.60%
• Total Yield: 4.60%
• Annual Dividend: $0.45
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 5.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.11673	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.11564	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.05484	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 10, 2025	$0.16744	Regular Cash	Dec 9, 2025	Dec 11, 2025
Sep 29, 2025	$0.12438	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.11801	Regular Cash	Jun 26, 2025	Jun 30, 2025
Dec 10, 2024	$0.18997	Regular Cash	Dec 9, 2024	Dec 11, 2024
Sep 27, 2024	$0.19154	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.08793	Regular Cash	Jun 26, 2024	Jun 28, 2024
Dec 11, 2023	$0.25469	Regular Cash	Dec 8, 2023	Dec 12, 2023
Sep 28, 2023	$0.10454	Regular Cash	Sep 27, 2023	Sep 29, 2023
Dec 12, 2022	$0.12323	Regular Cash	Dec 9, 2022	Dec 13, 2022
Sep 29, 2022	$0.03712	Regular Cash	Sep 28, 2022	Sep 30, 2022
Dec 13, 2021	$0.07805	Regular Cash	Dec 10, 2021	Dec 14, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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