DFA Two-Year Global Fixed-Income I (DFGFX)

DFGFX Dividend Information

DFGFX has an annual dividend of $0.42 per share, with a yield of 4.34%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 4.34%
• Total Yield: 4.34%
• Annual Dividend: $0.42
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -10.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.11432	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.10305	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.04526	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 10, 2025	$0.15905	Regular Cash	Dec 9, 2025	Dec 11, 2025
Sep 29, 2025	$0.10078	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.14531	Regular Cash	Jun 26, 2025	Jun 30, 2025
Dec 10, 2024	$0.2238	Regular Cash	Dec 9, 2024	Dec 11, 2024
Sep 27, 2024	$0.21847	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.02173	Regular Cash	Jun 26, 2024	Jun 28, 2024
Dec 11, 2023	$0.18438	Regular Cash	Dec 8, 2023	Dec 12, 2023
Sep 28, 2023	$0.12393	Regular Cash	Sep 27, 2023	Sep 29, 2023
Dec 12, 2022	$0.11132	Regular Cash	Dec 9, 2022	Dec 13, 2022
Dec 13, 2021	$0.02305	Regular Cash	Dec 10, 2021	Dec 14, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.