DFA Global Investment Grade Fixed Income Fund (DFA448.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.78
-C$0.02-0.28%Friday 00:00
Dividend Yield
2%
Dividend amount
C$0.05
Last ex-date
Sep 9, 2026
Last pay date
Sep 9, 2026

Summary

DFA Global Investment Grade Fixed Income Fund (DFA448.FUND). Dividend Frequency: quarterly. The latest recorded dividend from DFA Global Investment Grade Fixed Income Fund was C$0.05 per share. Last ex-date: September 9, 2026. The last dividend payment from DFA Global Investment Grade Fixed Income Fund was made on September 9, 2026. The next dividend payment from DFA Global Investment Grade Fixed Income Fund is estimated for December 18, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of DFA Global Investment Grade Fixed Income Fund is 2%.

Upcoming

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$0.13
-
Sep 9, 2026
C$0.05
+14.54%
Jun 9, 2026
C$0.04
+31.09%
Mar 10, 2026
C$0.03
-25.87%
C$0.18
+2.12%
Dec 19, 2025
C$0.05
-6.69%
Sep 9, 2025
C$0.05
+10.79%
Jun 10, 2025
C$0.04
+2.3%
Mar 11, 2025
C$0.04
-21.62%
C$0.18
+402.8%
Dec 19, 2024
C$0.06
+33.09%
Sep 10, 2024
C$0.04
-11.28%
Jun 11, 2024
C$0.05
-
Mar 12, 2024
C$0.04
-1.12%
C$0.04
-69.72%
Dec 21, 2023
C$0.04
-
C$0.12
-
Dec 31, 2022
C$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.29%
1Y Growth
-8.71%

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FAQs

How much dividend does DFA Global Investment Grade Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA Global Investment Grade Fixed Income Fund is C$0.18 per share.
What is the dividend yield of DFA Global Investment Grade Fixed Income Fund?▼
The current dividend yield of DFA Global Investment Grade Fixed Income Fund is 2%.
When does DFA Global Investment Grade Fixed Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DFA Global Investment Grade Fixed Income Fund is estimated for December 18, 2026.
When is the next dividend from DFA Global Investment Grade Fixed Income Fund?▼
The next dividend payment from DFA Global Investment Grade Fixed Income Fund is estimated for December 18, 2026.
How safe is the dividend of DFA Global Investment Grade Fixed Income Fund?▼
DFA Global Investment Grade Fixed Income Fund has raised its dividend for 2 consecutive years.
What is the dividend of DFA Global Investment Grade Fixed Income Fund?▼
The latest recorded dividend from DFA Global Investment Grade Fixed Income Fund was C$0.05 per share.
When did I have to buy the shares of DFA Global Investment Grade Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from DFA Global Investment Grade Fixed Income Fund, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did DFA Global Investment Grade Fixed Income Fund pay the last dividend?▼
The last dividend payment from DFA Global Investment Grade Fixed Income Fund was made on September 9, 2026.
What was the dividend of DFA Global Investment Grade Fixed Income Fund in 2025?▼
DFA Global Investment Grade Fixed Income Fund has recorded dividends totaling C$0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.