DFA Global Sustainability Fixed Income Portfolio Institutional Class (DGSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
-0.01 (-0.11%)
Jul 3, 2025, 4:00 PM EDT
DGSFX Dividend Information
DGSFX has an annual dividend of $0.42 per share, with a yield of 4.37%. The dividend is paid every six months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
4.37%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.10562 | Jun 30, 2025 |
| Dec 13, 2024 | $0.17443 | Dec 13, 2024 |
| Sep 27, 2024 | $0.13575 | Sep 30, 2024 |
| Jun 27, 2024 | $0.08828 | Jun 28, 2024 |
| Dec 13, 2023 | $0.27335 | Dec 14, 2023 |
| Sep 28, 2023 | $0.11604 | Sep 29, 2023 |
| Dec 14, 2022 | $0.12347 | Dec 15, 2022 |
| Sep 29, 2022 | $0.0542 | Sep 30, 2022 |
| Dec 15, 2021 | $0.15729 | Dec 16, 2021 |
| Sep 29, 2021 | $0.00709 | Sep 30, 2021 |
| Dec 16, 2020 | $0.1707 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.