DFA Global Core Plus Fixed Income Portfolio Institutional Class (DGCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
+0.02 (0.21%)
At close: Feb 13, 2026
DGCFX Dividend Information
DGCFX has an annual dividend of $0.39 per share, with a yield of 4.16%. The dividend is paid every three months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
4.16%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.15571 | Dec 11, 2025 |
| Sep 29, 2025 | $0.11769 | Sep 30, 2025 |
| 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.