DFA Global 60EQ-40FI Portfolio F USD (DFA694.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.73
-$0.03-0.18%Friday 00:00
Dividend Yield
2.31%
Dividend amount
$0.09
Last ex-date
Sep 9, 2026
Last pay date
Sep 9, 2026

Summary

DFA Global 60EQ-40FI Portfolio F USD (DFA694.FUND). Dividend Frequency: quarterly. The latest recorded dividend from DFA Global 60EQ-40FI Portfolio F USD was $0.09 per share. Last ex-date: September 9, 2026. The last dividend payment from DFA Global 60EQ-40FI Portfolio F USD was made on September 9, 2026. The next dividend payment from DFA Global 60EQ-40FI Portfolio F USD is estimated for December 18, 2026. Estimated next dividend amount: $0.10. The current dividend yield of DFA Global 60EQ-40FI Portfolio F USD is 2.31%.

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
· YTD$0.26
-
Sep 9, 2026
$0.09
-2.07%
Jun 9, 2026
$0.10
+36.3%
Mar 10, 2026
$0.07
-30.11%
$0.34
-10.3%
Dec 19, 2025
$0.10
+21.46%
Sep 9, 2025
$0.08
+6.38%
Jun 10, 2025
$0.08
-3.92%
Mar 11, 2025
$0.08
-27.85%
$0.38
+415.84%
Dec 19, 2024
$0.11
+33.37%
Sep 10, 2024
$0.08
-22.84%
Jun 11, 2024
$0.11
-
Mar 12, 2024
$0.08
-
$0.07
-73.87%
Dec 21, 2023
$0.07
-
$0.29
-
Dec 31, 2022
$0.29
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.4%
1Y Growth
1.85%

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FAQs

How much dividend does DFA Global 60EQ-40FI Portfolio F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA Global 60EQ-40FI Portfolio F USD is $0.36 per share.
What is the dividend yield of DFA Global 60EQ-40FI Portfolio F USD?▼
The current dividend yield of DFA Global 60EQ-40FI Portfolio F USD is 2.31%.
When does DFA Global 60EQ-40FI Portfolio F USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DFA Global 60EQ-40FI Portfolio F USD is estimated for December 18, 2026.
When is the next dividend from DFA Global 60EQ-40FI Portfolio F USD?▼
The next dividend payment from DFA Global 60EQ-40FI Portfolio F USD is estimated for December 18, 2026.
How safe is the dividend of DFA Global 60EQ-40FI Portfolio F USD?▼
DFA Global 60EQ-40FI Portfolio F USD has paid a dividend for 3 consecutive years.
What is the dividend of DFA Global 60EQ-40FI Portfolio F USD?▼
The latest recorded dividend from DFA Global 60EQ-40FI Portfolio F USD was $0.09 per share.
When did I have to buy the shares of DFA Global 60EQ-40FI Portfolio F USD to receive the previous dividend?▼
To receive the previous dividend from DFA Global 60EQ-40FI Portfolio F USD, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did DFA Global 60EQ-40FI Portfolio F USD pay the last dividend?▼
The last dividend payment from DFA Global 60EQ-40FI Portfolio F USD was made on September 9, 2026.
What was the dividend of DFA Global 60EQ-40FI Portfolio F USD in 2025?▼
DFA Global 60EQ-40FI Portfolio F USD has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.