DFA Global Core Plus Fixed Income Portfolio Institutional Class (DGCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
+0.03 (0.32%)
Aug 1, 2025, 4:00 PM EDT
DGCFX Dividend Information
DGCFX has an annual dividend of $0.42 per share, with a yield of 4.57%. The dividend is paid every six months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
4.57%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.11552 | Jun 30, 2025 |
| Dec 10, 2024 | $0.16599 | Dec 11, 2024 |
| Sep 27, 2024 | $0.14191 | Sep 30, 2024 |
| Jun 27, 2024 | $0.09003 | Jun 28, 2024 |
| Dec 11, 2023 | $0.23487 | Dec 12, 2023 |
| Sep 28, 2023 | $0.13294 | Sep 29, 2023 |
| Dec 12, 2022 | $0.14387 | Dec 13, 2022 |
| Sep 29, 2022 | $0.05098 | Sep 30, 2022 |
| Dec 13, 2021 | $0.23189 | Dec 14, 2021 |
| Sep 29, 2021 | $0.02493 | Sep 30, 2021 |
| Dec 14, 2020 | $0.19558 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.