Stock Events

Stock Events

DFA Global Investment Grade Fixed Income Fund Class F (DFA449.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.82
-C$0.02-0.28%Friday 00:00
Dividend Yield
3.17%
Dividend amount
C$0.07
Last ex-date
Sep 9, 2026
Last pay date
Sep 9, 2026

Summary

DFA Global Investment Grade Fixed Income Fund Class F (DFA449.FUND). Dividend Frequency: quarterly. The latest recorded dividend from DFA Global Investment Grade Fixed Income Fund Class F was C$0.07 per share. Last ex-date: September 9, 2026. The last dividend payment from DFA Global Investment Grade Fixed Income Fund Class F was made on September 9, 2026. The next dividend payment from DFA Global Investment Grade Fixed Income Fund Class F is estimated for December 18, 2026. Estimated next dividend amount: C$0.07. The current dividend yield of DFA Global Investment Grade Fixed Income Fund Class F is 3.17%.

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$0.21
-
Sep 9, 2026
C$0.07
+1.96%
Jun 9, 2026
C$0.07
+14.04%
Mar 10, 2026
C$0.06
-15.04%
C$0.29
+2.47%
Dec 19, 2025
C$0.07
-2.51%
Sep 9, 2025
C$0.08
+6.92%
Jun 10, 2025
C$0.07
+0.85%
Mar 11, 2025
C$0.07
-14.29%
C$0.28
+357.26%
Dec 19, 2024
C$0.08
+21.51%
Sep 10, 2024
C$0.07
-7.29%
Jun 11, 2024
C$0.07
-
Mar 12, 2024
C$0.06
-0.81%
C$0.06
-
Dec 21, 2023
C$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.93%

Community

FAQs

How much dividend does DFA Global Investment Grade Fixed Income Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA Global Investment Grade Fixed Income Fund Class F is C$0.28 per share.
What is the dividend yield of DFA Global Investment Grade Fixed Income Fund Class F?▼
The current dividend yield of DFA Global Investment Grade Fixed Income Fund Class F is 3.17%.
When does DFA Global Investment Grade Fixed Income Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DFA Global Investment Grade Fixed Income Fund Class F is estimated for December 18, 2026.
When is the next dividend from DFA Global Investment Grade Fixed Income Fund Class F?▼
The next dividend payment from DFA Global Investment Grade Fixed Income Fund Class F is estimated for December 18, 2026.
How safe is the dividend of DFA Global Investment Grade Fixed Income Fund Class F?▼
DFA Global Investment Grade Fixed Income Fund Class F has raised its dividend for 2 consecutive years.
What is the dividend of DFA Global Investment Grade Fixed Income Fund Class F?▼
The latest recorded dividend from DFA Global Investment Grade Fixed Income Fund Class F was C$0.07 per share.
When did I have to buy the shares of DFA Global Investment Grade Fixed Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from DFA Global Investment Grade Fixed Income Fund Class F, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did DFA Global Investment Grade Fixed Income Fund Class F pay the last dividend?▼
The last dividend payment from DFA Global Investment Grade Fixed Income Fund Class F was made on September 9, 2026.
What was the dividend of DFA Global Investment Grade Fixed Income Fund Class F in 2025?▼
DFA Global Investment Grade Fixed Income Fund Class F has recorded dividends totaling C$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.