DFA Global Real Estate Securities Port (DFGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
+0.09 (0.82%)
Oct 15, 2026, 4:00 PM EST

DFGEX Dividend Information

DFGEX has an annual dividend of $0.43 per share, with a yield of 3.87%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
3.87%
Total Yield
3.89%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
11.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$0.42654Regular CashDec 12, 2025Dec 16, 2025
Dec 13, 2024$0.38217Regular CashDec 12, 2024Dec 13, 2024
Dec 13, 2023$0.34463Regular CashDec 12, 2023Dec 14, 2023
Dec 14, 2022$0.55313LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 15, 2021$0.60468Regular CashDec 14, 2021Dec 16, 2021
Dec 16, 2020$0.24572Regular CashDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts