Dimensional International Core Fixed Income (DFGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.27
+$0.13+0.25% Friday 00:00
Dividend Yield
4.59%
Dividend amount
$0.19
Last ex-date
Aug 18, 2026
Last pay date
Aug 20, 2026

Summary

Dimensional International Core Fixed Income (DFGX) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of August 18, 2026 and a payment date of August 20, 2026. The next dividend per share will be $0.56 with an ex date of November 17, 2026 and a payment date of November 19, 2026. The current dividend yield of Dimensional International Core Fixed Income (DFGX) is 4.59%.

Upcoming

Past

DateAmountChange
$2.35
+57.18%
20 Aug 2026
$0.19
-72.75%
23 Jul 2026
$0.70
-
$1.50
-37.97%
18 Dec 2025
$0.90
-
20 Nov 2025
$0.56
-
27 Mar 2025
$0.02
-5.68%
21 Feb 2025
$0.02
-
$2.41
+840.05%
19 Dec 2024
$0.87
+1.86%
21 Nov 2024
$0.85
-
18 Jul 2024
$0.36
-
19 Apr 2024
$0.13
-18.82%
22 Mar 2024
$0.16
+352.17%
26 Feb 2024
$0.04
-
$0.26
-
22 Dec 2023
$0.25
+9,949.33%
24 Nov 2023
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.75%

Community

FAQ

How much dividend does Dimensional International Core Fixed Income pay?▼
Dimensional International Core Fixed Income pays an annual dividend of $2.36 per share, with a dividend yield of 4.59%.
What is the dividend yield of Dimensional International Core Fixed Income?▼
The current dividend yield of Dimensional International Core Fixed Income is 4.59%.
When does Dimensional International Core Fixed Income pay dividends?▼
Dimensional International Core Fixed Income pays dividends quarterly. The next payment is expected on November 19, 2026.
When is the next dividend from Dimensional International Core Fixed Income?▼
The next dividend payment from Dimensional International Core Fixed Income is estimated for November 19, 2026.
How safe is the dividend of Dimensional International Core Fixed Income?▼
Dimensional International Core Fixed Income has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Dimensional International Core Fixed Income?▼
Dimensional International Core Fixed Income currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Dimensional International Core Fixed Income to receive the previous dividend?▼
To receive the previous dividend from Dimensional International Core Fixed Income, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Dimensional International Core Fixed Income pay the last dividend?▼
The last dividend payment from Dimensional International Core Fixed Income was made on August 20, 2026.
What was the dividend of Dimensional International Core Fixed Income in 2025?▼
In 2025, Dimensional International Core Fixed Income paid a total dividend of $1.50 per share.
In which currency does Dimensional International Core Fixed Income distribute the dividend?▼
Dimensional International Core Fixed Income distributes its dividends in USD.