DFA Global Social Core Equity Portfolio Institutional Class (DGBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.42
+0.05 (0.27%)
At close: Feb 13, 2026
DGBEX Dividend Information
DGBEX has an annual dividend of $0.29 per share, with a yield of 1.59%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
1.59%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-26.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.10735 | Dec 16, 2025 |
| Sep 29, 2025 | $0.07086 | Sep 30, 2025 |
| Jun 27, 2025 | $0.08559 | Jun 30, 2025 |
| Mar 28, 2025 | $0.02903 | Mar 31, 2025 |
| Dec 13, 2024 | $0.24062 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0562 | Sep 30, 2024 |
| Jun 27, 2024 | $0.07886 | Jun 28, 2024 |
| Mar 27, 2024 | $0.02255 | Mar 28, 2024 |
| Dec 13, 2023 | $0.08304 | Dec 14, 2023 |
| Sep 28, 2023 | $0.05072 | Sep 29, 2023 |
| Jun 29, 2023 | $0.07879 | Jun 30, 2023 |
| Mar 30, 2023 | $0.02725 | Mar 31, 2023 |
| Dec 14, 2022 | $0.0469 | Dec 15, 2022 |
| Sep 29, 2022 | $0.05576 | Sep 30, 2022 |
| Jun 29, 2022 | $0.07444 | Jun 30, 2022 |
| Mar 30, 2022 | $0.01583 | Mar 31, 2022 |
| Dec 15, 2021 | $0.15238 | Dec 16, 2021 |
| Sep 29, 2021 | $0.05649 | Sep 30, 2021 |
| Jun 29, 2021 | $0.06558 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0223 | Mar 31, 2021 |
| Dec 16, 2020 | $0.14345 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.