DFA Global Allocation 25/75 Portfolio Institutional Class (DGTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.87
+0.02 (0.14%)
May 8, 2025, 4:00 PM EDT
DGTSX Dividend Information
DGTSX has an annual dividend of $1.02 per share, with a yield of 7.27%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
7.27%
Annual Dividend
$1.02
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
54.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.036 | Mar 31, 2025 |
| Dec 13, 2024 | $0.70887 | Dec 13, 2024 |
| Sep 27, 2024 | $0.15488 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1166 | Jun 28, 2024 |
| Mar 27, 2024 | $0.01797 | Mar 28, 2024 |
| Dec 13, 2023 | $0.45505 | Dec 14, 2023 |
| Sep 28, 2023 | $0.14343 | Sep 29, 2023 |
| Jun 29, 2023 | $0.04242 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0093 | Mar 31, 2023 |
| Dec 14, 2022 | $0.21944 | Dec 15, 2022 |
| Sep 29, 2022 | $0.07104 | Sep 30, 2022 |
| Jun 29, 2022 | $0.05757 | Jun 30, 2022 |
| Mar 30, 2022 | $0.01639 | Mar 31, 2022 |
| Dec 15, 2021 | $0.41179 | Dec 16, 2021 |
| Sep 29, 2021 | $0.05148 | Sep 30, 2021 |
| Jun 29, 2021 | $0.04137 | Jun 30, 2021 |
| Mar 30, 2021 | $0.00921 | Mar 31, 2021 |
| Dec 16, 2020 | $0.06194 | Dec 17, 2020 |
| Sep 29, 2020 | $0.02041 | Sep 30, 2020 |
| Jun 29, 2020 | $0.02176 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.