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DFA Intermediate Govt Fixed-Income I (DFIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
+0.06 (0.56%)
Oct 15, 2026, 4:00 PM EST

DFIGX Dividend Information

DFIGX has an annual dividend of $0.38 per share, with a yield of 3.52%. The dividend is paid every three months and the last ex-dividend date was Oct 13, 2026.

Dividend Yield
3.52%
Total Yield
3.54%
Annual Dividend
$0.38
Ex-Dividend Date
Oct 13, 2026
Payout Frequency
Quarterly
Dividend Growth
14.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 13, 2026$0.02501Regular CashOct 12, 2026Oct 14, 2026
Sep 29, 2026$0.09282Regular CashSep 28, 2026Sep 30, 2026
Jun 29, 2026$0.08912Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.07778Regular CashMar 27, 2026Mar 31, 2026
Dec 10, 2025$0.0937Regular CashDec 9, 2025Dec 11, 2025
Sep 29, 2025$0.08487Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.08558Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.07054Regular CashMar 27, 2025Mar 31, 2025
Dec 10, 2024$0.0896Regular CashDec 9, 2024Dec 11, 2024
Sep 27, 2024$0.07436Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.07619Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.06393Regular CashMar 26, 2024Mar 28, 2024
Dec 11, 2023$0.07911Regular CashDec 8, 2023Dec 12, 2023
Sep 28, 2023$0.06939Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.05523Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.05402Regular CashMar 29, 2023Mar 31, 2023
Dec 12, 2022$0.05417Regular CashDec 9, 2022Dec 13, 2022
Sep 29, 2022$0.04827Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.04764Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0425Regular CashMar 29, 2022Mar 31, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts