DFA Global Real Estate Securities Portfolio (DFGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.54
+0.15 (1.44%)
May 28, 2025, 8:09 AM EDT
DFGEX Dividend Information
DFGEX has an annual dividend of $0.38 per share, with a yield of 3.68%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.68%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.38217 | Dec 13, 2024 |
| Dec 13, 2023 | $0.34463 | Dec 14, 2023 |
| Dec 14, 2022 | $0.55313 | Dec 15, 2022 |
| Dec 15, 2021 | $0.60468 | Dec 16, 2021 |
| Dec 16, 2020 | $0.24572 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.