DFA Global Allocation 60/40 I (DGSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.96
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

DGSIX Dividend Information

DGSIX has an annual dividend of $0.60 per share, with a yield of 2.49%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.49%
Total Yield
7.92%
Annual Dividend
$0.60
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
3.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.13185Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.05757Regular CashMar 27, 2026Mar 31, 2026
Dec 15, 2025$1.58821LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 29, 2025$0.12077Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.12228Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.04751Regular CashMar 27, 2025Mar 31, 2025
Dec 13, 2024$1.2381LT Capital GainsDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.11945Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.12702Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.03311Regular CashMar 26, 2024Mar 28, 2024
Dec 13, 2023$0.83455LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.11819Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.08394Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.02512Regular CashMar 29, 2023Mar 31, 2023
Dec 14, 2022$0.64448LT Capital GainsDec 13, 2022Dec 15, 2022
Sep 29, 2022$0.09769Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.08087Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0207Regular CashMar 29, 2022Mar 31, 2022
Dec 15, 2021$0.91348LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 29, 2021$0.07315Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.07116Regular CashJun 28, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts