DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.04 (-0.48%)

Sep 18, 2023, 8:06 AM EDT

DWFIX Dividend Information

Dividend Yield

4.09%

Annual Dividend

$0.35

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 27, 2025	$0.05403	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.03588	Mar 27, 2025	Mar 31, 2025
Dec 10, 2024	$0.12448	Dec 9, 2024	Dec 11, 2024
Sep 27, 2024	$0.13465	Sep 26, 2024	Sep 30, 2024
Dec 11, 2023	$0.22573	Dec 8, 2023	Dec 12, 2023
Sep 28, 2023	$0.15485	Sep 27, 2023	Sep 29, 2023
Dec 12, 2022	$0.00044	Dec 9, 2022	Dec 13, 2022
Dec 13, 2021	$0.18679	Dec 10, 2021	Dec 14, 2021
Dec 14, 2020	$0.18059	Dec 11, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.