DFA Five-Year Global Fixed Income Portfolio (DFGBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.88
+$0.01+0.1%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 30, 2026 | $0.12 | +0.94% | |
Jun 30, 2026 | $0.12 | +110.87% | |
Mar 31, 2026 | $0.05 | -67.25% | |
| $0.41 | -12.7% | ||
Dec 11, 2025 | $0.17 | +34.62% | |
Sep 30, 2025 | $0.12 | +5.4% | |
Jun 30, 2025 | $0.12 | - | |
| $0.47 | +30.68% | ||
Dec 11, 2024 | $0.19 | -0.82% | |
Sep 30, 2024 | $0.19 | +117.83% | |
Jun 28, 2024 | $0.09 | - | |
| $0.36 | +124.03% | ||
Dec 12, 2023 | $0.25 | +143.63% | |
Sep 29, 2023 | $0.10 | - | |
| $0.16 | +105.45% | ||
Dec 13, 2022 | $0.12 | +231.98% | |
Sep 30, 2022 | $0.04 | - | |
| $0.08 | +2,401.6% | ||
Dec 14, 2021 | $0.08 | - | |
| $0.00 | -98.73% | ||
Dec 15, 2020 | $0.00 | - | |
| $0.25 | -50.72% | ||
Dec 17, 2019 | $0.25 | - | |
| $0.50 | +418.23% | ||
Dec 18, 2018 | $0.45 | +868.8% | |
Sep 28, 2018 | $0.05 | - | |
| $0.10 | -23.66% | ||
Dec 15, 2017 | $0.01 | - | |
Jun 30, 2017 | $0.05 | +10.06% | |
10Y Growth
10.09%
5Y Growth
170.83%
3Y Growth
25.91%
1Y Growth
5.16%
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FAQs
How much dividend does DFA Five-Year Global Fixed Income Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA Five-Year Global Fixed Income Portfolio is $0.45 per share.
What is the dividend yield of DFA Five-Year Global Fixed Income Portfolio?▼
The current dividend yield of DFA Five-Year Global Fixed Income Portfolio is 4.6%.
When does DFA Five-Year Global Fixed Income Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DFA Five-Year Global Fixed Income Portfolio is estimated for December 11, 2026.
When is the next dividend from DFA Five-Year Global Fixed Income Portfolio?▼
The next dividend payment from DFA Five-Year Global Fixed Income Portfolio is estimated for December 11, 2026.
How safe is the dividend of DFA Five-Year Global Fixed Income Portfolio?▼
DFA Five-Year Global Fixed Income Portfolio has paid a dividend for 19 consecutive years, with 5-year dividend growth of 170.83%.
What is the dividend of DFA Five-Year Global Fixed Income Portfolio?▼
The latest recorded dividend from DFA Five-Year Global Fixed Income Portfolio was $0.12 per share.
When did I have to buy the shares of DFA Five-Year Global Fixed Income Portfolio to receive the previous dividend?▼
To receive the previous dividend from DFA Five-Year Global Fixed Income Portfolio, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did DFA Five-Year Global Fixed Income Portfolio pay the last dividend?▼
The last dividend payment from DFA Five-Year Global Fixed Income Portfolio was made on September 30, 2026.
What was the dividend of DFA Five-Year Global Fixed Income Portfolio in 2025?▼
DFA Five-Year Global Fixed Income Portfolio has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.