DFA Global Equity Portfolio Institutional Class (DGEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.18
+0.15 (0.45%)
Apr 29, 2025, 4:00 PM EDT

DGEIX Dividend Information

DGEIX has an annual dividend of $1.25 per share, with a yield of 3.79%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
3.79%
Annual Dividend
$1.25
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
7.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.08962Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.83918Dec 12, 2024Dec 13, 2024
Sep 27, 2024$0.14637Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1758Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.07816Mar 26, 2024Mar 28, 2024
Dec 13, 2023$0.76024Dec 12, 2023Dec 14, 2023
Sep 28, 2023$0.13841Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.18523Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.07916Mar 29, 2023Mar 31, 2023
Dec 14, 2022$0.91164Dec 13, 2022Dec 15, 2022
Sep 29, 2022$0.16801Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.16297Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.05294Mar 29, 2022Mar 31, 2022
Dec 15, 2021$1.04396Dec 14, 2021Dec 16, 2021
Sep 29, 2021$0.13833Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.14499Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.06856Mar 29, 2021Mar 31, 2021
Dec 16, 2020$0.37003Dec 15, 2020Dec 17, 2020
Sep 29, 2020$0.09573Sep 28, 2020Sep 30, 2020
Jun 29, 2020$0.11244Jun 26, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts