DFA Global Equity Portfolio Institutional Class (DGEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.12
-0.17 (-0.46%)
Jul 31, 2025, 9:30 AM EDT
Bally's Dividend Information
DGEIX has an annual dividend of $1.26 per share, with a yield of 3.37%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.37%
Annual Dividend
$1.26
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1811 | Jun 30, 2025 |
| Mar 28, 2025 | $0.08962 | Mar 31, 2025 |
| Dec 13, 2024 | $0.83918 | Dec 13, 2024 |
| Sep 27, 2024 | $0.14637 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1758 | Jun 28, 2024 |
| Mar 27, 2024 | $0.07816 | Mar 28, 2024 |
| Dec 13, 2023 | $0.76024 | Dec 14, 2023 |
| Sep 28, 2023 | $0.13841 | Sep 29, 2023 |
| Jun 29, 2023 | $0.18523 | Jun 30, 2023 |
| Mar 30, 2023 | $0.07916 | Mar 31, 2023 |
| Dec 14, 2022 | $0.91164 | Dec 15, 2022 |
| Sep 29, 2022 | $0.16801 | Sep 30, 2022 |
| Jun 29, 2022 | $0.16297 | Jun 30, 2022 |
| Mar 30, 2022 | $0.05294 | Mar 31, 2022 |
| Dec 15, 2021 | $1.04396 | Dec 16, 2021 |
| Sep 29, 2021 | $0.13833 | Sep 30, 2021 |
| Jun 29, 2021 | $0.14499 | Jun 30, 2021 |
| Mar 30, 2021 | $0.06856 | Mar 31, 2021 |
| Dec 16, 2020 | $0.37003 | Dec 17, 2020 |
| Sep 29, 2020 | $0.09573 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.