DFA World ex U.S. Government Fixed Income Portfolio (DWFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
+0.02 (0.23%)
At close: Aug 22, 2025
DWFIX Dividend Information
DWFIX has an annual dividend of $0.35 per share, with a yield of 4.08%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
4.08%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.05403 | Jun 30, 2025 |
| Mar 28, 2025 | $0.03588 | Mar 31, 2025 |
| Dec 10, 2024 | $0.12448 | Dec 11, 2024 |
| Sep 27, 2024 | $0.13465 | Sep 30, 2024 |
| Dec 11, 2023 | $0.22573 | Dec 12, 2023 |
| Sep 28, 2023 | $0.15485 | Sep 29, 2023 |
| Dec 12, 2022 | $0.00044 | Dec 13, 2022 |
| Dec 13, 2021 | $0.18679 | Dec 14, 2021 |
| Dec 14, 2020 | $0.18059 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.