DFA Five-Year Global Fixed Income Portfolio Institutional Class (US2332038841.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.90
+$0.02+0.2%Thursday 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 29, 2026 | $0.12 | +0.94% | |
Jun 29, 2026 | $0.12 | +110.87% | |
Mar 30, 2026 | $0.05 | -67.25% | |
| $0.41 | -12.7% | ||
Dec 10, 2025 | $0.17 | +34.62% | |
Sep 29, 2025 | $0.12 | +5.4% | |
Jun 27, 2025 | $0.12 | -37.88% | |
| $0.47 | +1.22% | ||
Dec 10, 2024 | $0.19 | -0.82% | |
Sep 27, 2024 | $0.19 | +117.83% | |
Jun 27, 2024 | $0.09 | -65.48% | |
| $0.46 | +276.35% | ||
Dec 11, 2023 | $0.25 | - | |
Sep 28, 2023 | $0.10 | -15.17% | |
Sep 28, 2023 | $0.10 | - | |
| $0.12 | - | ||
Dec 12, 2022 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.01%
1Y Growth
5.16%
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FAQs
How much dividend does DFA Five-Year Global Fixed Income Portfolio Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA Five-Year Global Fixed Income Portfolio Institutional Class is $0.46 per share.
What is the dividend yield of DFA Five-Year Global Fixed Income Portfolio Institutional Class?▼
The current dividend yield of DFA Five-Year Global Fixed Income Portfolio Institutional Class is 4.6%.
When does DFA Five-Year Global Fixed Income Portfolio Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DFA Five-Year Global Fixed Income Portfolio Institutional Class is estimated for December 10, 2026.
When is the next dividend from DFA Five-Year Global Fixed Income Portfolio Institutional Class?▼
The next dividend payment from DFA Five-Year Global Fixed Income Portfolio Institutional Class is estimated for December 10, 2026.
How safe is the dividend of DFA Five-Year Global Fixed Income Portfolio Institutional Class?▼
DFA Five-Year Global Fixed Income Portfolio Institutional Class has paid a dividend for 3 consecutive years.
What is the dividend of DFA Five-Year Global Fixed Income Portfolio Institutional Class?▼
The latest recorded dividend from DFA Five-Year Global Fixed Income Portfolio Institutional Class was $0.12 per share.
When did I have to buy the shares of DFA Five-Year Global Fixed Income Portfolio Institutional Class to receive the previous dividend?▼
To receive the previous dividend from DFA Five-Year Global Fixed Income Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did DFA Five-Year Global Fixed Income Portfolio Institutional Class pay the last dividend?▼
The last dividend payment from DFA Five-Year Global Fixed Income Portfolio Institutional Class was made on September 29, 2026.
What was the dividend of DFA Five-Year Global Fixed Income Portfolio Institutional Class in 2025?▼
DFA Five-Year Global Fixed Income Portfolio Institutional Class 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.