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DFA Five-Year Global Fixed Income Cl F (DFA231.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.95
-C$0.01-0.14%Thursday 00:00
Dividend Yield
3.12%
Dividend amount
C$0.06
Last ex-date
Sep 9, 2026
Last pay date
Sep 9, 2026

Summary

DFA Five-Year Global Fixed Income Cl F (DFA231.FUND). Dividend Frequency: quarterly. The latest recorded dividend from DFA Five-Year Global Fixed Income Cl F was C$0.06 per share. Last ex-date: September 9, 2026. The last dividend payment from DFA Five-Year Global Fixed Income Cl F was made on September 9, 2026. The next dividend payment from DFA Five-Year Global Fixed Income Cl F is estimated for December 18, 2026. Estimated next dividend amount: C$0.11. The current dividend yield of DFA Five-Year Global Fixed Income Cl F is 3.12%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 10, 2027
Dividend Ex
Estimated
 
Mar 10, 2027
Dividend Payment
Estimated
 
Jun 9, 2027
Dividend Ex
Estimated
 
Jun 9, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.17
-
Sep 9, 2026
C$0.06
+1.44%
Jun 9, 2026
C$0.06
-1.24%
Mar 10, 2026
C$0.06
-49.23%
C$0.28
-46.68%
Dec 19, 2025
C$0.11
+130.98%
Sep 9, 2025
C$0.05
-58.71%
Mar 11, 2025
C$0.12
-38.72%
C$0.52
+318.7%
Dec 19, 2024
C$0.19
+149.15%
Sep 10, 2024
C$0.08
-47.56%
Jun 11, 2024
C$0.15
+38.31%
Mar 12, 2024
C$0.11
-
C$0.12
+5.83%
Dec 21, 2023
C$0.03
-70.68%
Sep 12, 2023
C$0.10
-
C$0.12
-
Dec 31, 2022
C$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.64%
1Y Growth
-21.14%

Community

FAQs

How much dividend does DFA Five-Year Global Fixed Income Cl F pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA Five-Year Global Fixed Income Cl F is C$0.28 per share.
What is the dividend yield of DFA Five-Year Global Fixed Income Cl F?▼
The current dividend yield of DFA Five-Year Global Fixed Income Cl F is 3.12%.
When does DFA Five-Year Global Fixed Income Cl F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DFA Five-Year Global Fixed Income Cl F is estimated for December 18, 2026.
When is the next dividend from DFA Five-Year Global Fixed Income Cl F?▼
The next dividend payment from DFA Five-Year Global Fixed Income Cl F is estimated for December 18, 2026.
How safe is the dividend of DFA Five-Year Global Fixed Income Cl F?▼
DFA Five-Year Global Fixed Income Cl F has paid a dividend for 3 consecutive years.
What is the dividend of DFA Five-Year Global Fixed Income Cl F?▼
The latest recorded dividend from DFA Five-Year Global Fixed Income Cl F was C$0.06 per share.
When did I have to buy the shares of DFA Five-Year Global Fixed Income Cl F to receive the previous dividend?▼
To receive the previous dividend from DFA Five-Year Global Fixed Income Cl F, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did DFA Five-Year Global Fixed Income Cl F pay the last dividend?▼
The last dividend payment from DFA Five-Year Global Fixed Income Cl F was made on September 9, 2026.
What was the dividend of DFA Five-Year Global Fixed Income Cl F in 2025?▼
DFA Five-Year Global Fixed Income Cl F has recorded dividends totaling C$0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.