Skip to main content
logo
DFA Five-Year Global Fixed-Income I (DFGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.01 (0.10%)
At close: Aug 25, 2026

DFGBX Dividend Information

DFGBX has an annual dividend of $0.46 per share, with a yield of 4.61%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
4.61%
Total Yield
4.61%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.11564Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.05484Regular CashMar 27, 2026Mar 31, 2026
Dec 10, 2025$0.16744Regular CashDec 9, 2025Dec 11, 2025
Sep 29, 2025$0.12438Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.11801Regular CashJun 26, 2025Jun 30, 2025
Dec 10, 2024$0.18997Regular CashDec 9, 2024Dec 11, 2024
Sep 27, 2024$0.19154Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.08793Regular CashJun 26, 2024Jun 28, 2024
Dec 11, 2023$0.25469Regular CashDec 8, 2023Dec 12, 2023
Sep 28, 2023$0.10454Regular CashSep 27, 2023Sep 29, 2023
Dec 12, 2022$0.12323Regular CashDec 9, 2022Dec 13, 2022
Sep 29, 2022$0.03712Regular CashSep 28, 2022Sep 30, 2022
Dec 13, 2021$0.07805Regular CashDec 10, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts