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DFA Global Core Plus Fixed Income Instl (DGCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
+0.04 (0.44%)
At close: Aug 25, 2026

DGCFX Dividend Information

DGCFX has an annual dividend of $0.44 per share, with a yield of 4.76%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
4.76%
Total Yield
4.76%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
2.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.10984Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.05207Regular CashMar 27, 2026Mar 31, 2026
Dec 10, 2025$0.15571Regular CashDec 9, 2025Dec 11, 2025
Sep 29, 2025$0.11769Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.11552Regular CashJun 26, 2025Jun 30, 2025
Dec 10, 2024$0.16599Regular CashDec 9, 2024Dec 11, 2024
Sep 27, 2024$0.14191Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.09003Regular CashJun 26, 2024Jun 28, 2024
Dec 11, 2023$0.23487Regular CashDec 8, 2023Dec 12, 2023
Sep 28, 2023$0.13294Regular CashSep 27, 2023Sep 29, 2023
Dec 12, 2022$0.14387Regular CashDec 9, 2022Dec 13, 2022
Sep 29, 2022$0.05098Regular CashSep 28, 2022Sep 30, 2022
Dec 13, 2021$0.23189Regular CashDec 10, 2021Dec 14, 2021
Sep 29, 2021$0.02493Regular CashSep 28, 2021Sep 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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