DFGX dividend history: Dimensional Global ex US Core Fixed Income
Every distribution DFGX paid since 2023, with a trailing 12-month yield of 4.94% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Last 15 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 1.0880 | 3 |
| 2025 | 1.4960 | 4 |
| 2024 | 2.4100 | 6 |
| 2023 | 0.2570 | 2 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 22 Oct 2026 | 0.1990 | |
| 20 Aug 2026 | 0.1900 | |
| 23 Jul 2026 | 0.6990 | |
| 18 Dec 2025 | 0.9050 | |
| 20 Nov 2025 | 0.5560 | |
| 27 Mar 2025 | 0.0170 | |
| 21 Feb 2025 | 0.0180 | |
| 19 Dec 2024 | 0.8690 | |
| 21 Nov 2024 | 0.8530 | |
| 18 Jul 2024 | 0.3570 | |
| 19 Apr 2024 | 0.1320 | |
| 22 Mar 2024 | 0.1630 | |
| 26 Feb 2024 | 0.0360 | |
| 22 Dec 2023 | 0.2540 | |
| 24 Nov 2023 | 0.0030 |
DFGX dividends: frequently asked questions
What is the DFGX dividend yield?
DFGX paid 2.55 per share over the last 12 months, a trailing yield of 4.94% on today's price of $51.57. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does DFGX pay a dividend?
DFGX pays monthly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next DFGX ex-dividend date?
No upcoming ex-dividend date for DFGX is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last DFGX dividend?
The latest distribution went ex on 20 October 2026 and was 0.1990 per share.
More on DFGX
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.