DFA Two Year Global Fixed Income Portfolio Institutional Class (DFGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT

DFGFX Dividend Information

DFGFX has an annual dividend of $0.59 per share, with a yield of 5.99%. The dividend is paid every six months and the last ex-dividend date was Jun 27, 2025.

Dividend Yield
5.99%
Annual Dividend
$0.59
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
78.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025$0.14531Jun 26, 2025Jun 30, 2025
Dec 10, 2024$0.2238Dec 9, 2024Dec 11, 2024
Sep 27, 2024$0.21847Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.02173Jun 26, 2024Jun 28, 2024
Dec 11, 2023$0.18438Dec 8, 2023Dec 12, 2023
Sep 28, 2023$0.12393Sep 27, 2023Sep 29, 2023
Dec 12, 2022$0.11132Dec 9, 2022Dec 13, 2022
Dec 13, 2021$0.02305Dec 10, 2021Dec 14, 2021
Dec 14, 2020$0.05712Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts