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DFA Global Sustainability Fixed Inc Ins (DGSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
-0.01 (-0.11%)
At close: Aug 26, 2026

DGSFX Dividend Information

DGSFX has an annual dividend of $0.45 per share, with a yield of 4.80%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
4.80%
Total Yield
4.80%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
7.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.11218Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.05094Regular CashMar 27, 2026Mar 31, 2026
Dec 15, 2025$0.15362Regular CashDec 12, 2025Dec 16, 2025
Sep 29, 2025$0.13113Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.10562Regular CashJun 26, 2025Jun 30, 2025
Dec 13, 2024$0.17443Regular CashDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.13575Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.08828Regular CashJun 26, 2024Jun 28, 2024
Dec 13, 2023$0.27335Regular CashDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.11604Regular CashSep 27, 2023Sep 29, 2023
Dec 14, 2022$0.12347Regular CashDec 13, 2022Dec 15, 2022
Sep 29, 2022$0.0542Regular CashSep 28, 2022Sep 30, 2022
Dec 15, 2021$0.15729Regular CashDec 14, 2021Dec 16, 2021
Sep 29, 2021$0.00709Regular CashSep 28, 2021Sep 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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