DFA Global Allocation 60/40 Portfolio Institutional Class (DGSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.71
+0.05 (0.22%)
Feb 13, 2026, 4:00 PM EST
DGSIX Dividend Information
DGSIX has an annual dividend of $1.88 per share, with a yield of 8.27%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
8.27%
Annual Dividend
$1.88
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.58821 | Dec 16, 2025 |
| Sep 29, 2025 | $0.12077 | Sep 30, 2025 |
| Jun 27, 2025 | $0.12228 | Jun 30, 2025 |
| Mar 28, 2025 | $0.04751 | Mar 31, 2025 |
| Dec 13, 2024 | $1.2381 | Dec 13, 2024 |
| Sep 27, 2024 | $0.11945 | Sep 30, 2024 |
| Jun 27, 2024 | $0.12702 | Jun 28, 2024 |
| Mar 27, 2024 | $0.03311 | Mar 28, 2024 |
| Dec 13, 2023 | $0.83455 | Dec 14, 2023 |
| Sep 28, 2023 | $0.11819 | Sep 29, 2023 |
| Jun 29, 2023 | $0.08394 | Jun 30, 2023 |
| Mar 30, 2023 | $0.02512 | Mar 31, 2023 |
| Dec 14, 2022 | $0.64448 | Dec 15, 2022 |
| Sep 29, 2022 | $0.09769 | Sep 30, 2022 |
| Jun 29, 2022 | $0.08087 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0207 | Mar 31, 2022 |
| Dec 15, 2021 | $0.91348 | Dec 16, 2021 |
| Sep 29, 2021 | $0.07315 | Sep 30, 2021 |
| Jun 29, 2021 | $0.07116 | Jun 30, 2021 |
| Mar 30, 2021 | $0.02991 | Mar 31, 2021 |
| Dec 16, 2020 | $0.52912 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.