DFA Global Core Plus Fixed Income Portfolio Institutional Class (DGCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
+0.02 (0.22%)
Apr 23, 2025, 4:00 PM EDT
DGCFX Dividend Information
DGCFX has an annual dividend of $0.40 per share, with a yield of 4.32%. The last ex-dividend date was Dec 10, 2024.
Dividend Yield
4.32%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
8.19%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
* Dividend amounts are adjusted for stock splits when applicable.