DFA Global Small Company Portfolio Institutional Class (DGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.11
+0.14 (0.74%)
Feb 13, 2026, 9:30 AM EST
DGLIX Dividend Information
DGLIX has an annual dividend of $0.29 per share, with a yield of 1.52%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
1.52%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.29072 | Dec 16, 2025 |
| Dec 13, 2024 | $0.41478 | Dec 13, 2024 |
| Dec 13, 2023 | $0.37233 | Dec 14, 2023 |
| Dec 14, 2022 | $0.16168 | Dec 15, 2022 |
| Dec 15, 2021 | $0.55005 | Dec 16, 2021 |
| Dec 16, 2020 | $0.17014 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.