DFA Global Small Company Institutional (DGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.61
+0.17 (0.87%)
At close: Oct 15, 2026

DGLIX Dividend Information

DGLIX has an annual dividend of $0.29 per share, with a yield of 1.48%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
1.48%
Total Yield
1.48%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
-1.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$0.29072Regular CashDec 12, 2025Dec 16, 2025
Dec 13, 2024$0.41478Regular CashDec 12, 2024Dec 13, 2024
Dec 13, 2023$0.37233Regular CashDec 12, 2023Dec 14, 2023
Dec 14, 2022$0.16168Regular CashDec 13, 2022Dec 15, 2022
Dec 15, 2021$0.55005LT Capital GainsDec 14, 2021Dec 16, 2021
Dec 16, 2020$0.17014Regular CashDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts