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(1Y)
78.03%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 27, 2025 | $0.14531 | Jun 30, 2025 |
Dec 10, 2024 | $0.2238 | Dec 11, 2024 |
Sep 27, 2024 | $0.21847 | Sep 30, 2024 |
Jun 27, 2024 | $0.02173 | Jun 28, 2024 |
Dec 11, 2023 | $0.18438 | Dec 12, 2023 |
Sep 28, 2023 | $0.12393 | Sep 29, 2023 |
Dec 12, 2022 | $0.11132 | Dec 13, 2022 |
Dec 13, 2021 | $0.02305 | Dec 14, 2021 |
Dec 14, 2020 | $0.05712 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.