DFA Global Real Estate Securities Port (DFGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.75
+0.10 (0.86%)
Jul 8, 2026, 8:10 AM EST
DFGEX Dividend Information
DFGEX has an annual dividend of $0.43 per share, with a yield of 3.66%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
3.66%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.42654 | Dec 16, 2025 |
| 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.