DFA World ex U.S. Government Fixed Income Portfolio Institutional Class (DWFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.36
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -19.14% | ||
30 Sep 2026 | $0.04 | - | |
30 Jun 2026 | $0.08 | +53.4% | |
31 Mar 2026 | $0.05 | -17.86% | |
| $0.28 | -45.26% | ||
11 Dec 2025 | $0.06 | +38.33% | |
30 Sep 2025 | $0.04 | -19.32% | |
30 Jun 2025 | $0.05 | - | |
30 Jun 2025 | $0.05 | +50.59% | |
31 Mar 2025 | $0.04 | -71.18% | |
31 Mar 2025 | $0.04 | - | |
| $0.52 | +36.18% | ||
11 Dec 2024 | $0.12 | -7.55% | |
11 Dec 2024 | $0.12 | - | |
30 Sep 2024 | $0.13 | - | |
30 Sep 2024 | $0.13 | - | |
| $0.38 | +86,395.45% | ||
12 Dec 2023 | $0.23 | +45.77% | |
29 Sep 2023 | $0.15 | - | |
| $0.00 | -99.76% | ||
13 Dec 2022 | $0.00 | - | |
| $0.19 | +3.43% | ||
14 Dec 2021 | $0.10 | +9.5% | |
14 Dec 2021 | $0.09 | - | |
| $0.18 | -59.06% | ||
15 Dec 2020 | $0.02 | - | |
15 Dec 2020 | $0.09 | - | |
10Y Growth
-10.62%
5Y Growth
20.25%
3Y Growth
704.85%
1Y Growth
-67.14%
Community
FAQ
How much dividend does DFA World ex U.S. Government Fixed Income Portfolio Institutional Class pay?▼
DFA World ex U.S. Government Fixed Income Portfolio Institutional Class pays an annual dividend of $0.23 per share, with a dividend yield of 2.74%.
What is the dividend yield of DFA World ex U.S. Government Fixed Income Portfolio Institutional Class?▼
The current dividend yield of DFA World ex U.S. Government Fixed Income Portfolio Institutional Class is 2.74%.
When does DFA World ex U.S. Government Fixed Income Portfolio Institutional Class pay dividends?▼
DFA World ex U.S. Government Fixed Income Portfolio Institutional Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from DFA World ex U.S. Government Fixed Income Portfolio Institutional Class?▼
The next dividend payment from DFA World ex U.S. Government Fixed Income Portfolio Institutional Class is estimated for September 30, 2026.
How safe is the dividend of DFA World ex U.S. Government Fixed Income Portfolio Institutional Class?▼
DFA World ex U.S. Government Fixed Income Portfolio Institutional Class has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.25%.
What is the dividend of DFA World ex U.S. Government Fixed Income Portfolio Institutional Class?▼
DFA World ex U.S. Government Fixed Income Portfolio Institutional Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of DFA World ex U.S. Government Fixed Income Portfolio Institutional Class to receive the previous dividend?▼
To receive the previous dividend from DFA World ex U.S. Government Fixed Income Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did DFA World ex U.S. Government Fixed Income Portfolio Institutional Class pay the last dividend?▼
The last dividend payment from DFA World ex U.S. Government Fixed Income Portfolio Institutional Class was made on June 30, 2026.
What was the dividend of DFA World ex U.S. Government Fixed Income Portfolio Institutional Class in 2025?▼
In 2025, DFA World ex U.S. Government Fixed Income Portfolio Institutional Class paid a total dividend of $0.28 per share.
In which currency does DFA World ex U.S. Government Fixed Income Portfolio Institutional Class distribute the dividend?▼
DFA World ex U.S. Government Fixed Income Portfolio Institutional Class distributes its dividends in USD.