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DFA International Government Fixed Income Portfolio - Institutional Class (US23320G3231.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.12
+$0.02+0.25%Friday 00:00
Dividend Yield
2.55%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

DFA International Government Fixed Income Portfolio - Institutional Class (US23320G3231.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.06 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of DFA International Government Fixed Income Portfolio - Institutional Class (US23320G3231.FUND) is 2.55%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.21
+7.04%
Sep 29, 2026
$0.04
-
Jun 26, 2026
$0.05
-
Mar 30, 2026
$0.05
-17.86%
$0.19
-25.21%
Dec 10, 2025
$0.06
+38.33%
Sep 29, 2025
$0.04
-19.32%
Jun 27, 2025
$0.05
+50.59%
Mar 28, 2025
$0.04
-71.18%
$0.26
-31.91%
Dec 10, 2024
$0.12
-7.55%
Sep 27, 2024
$0.13
-40.35%
$0.38
+86,395.45%
Dec 11, 2023
$0.23
+45.77%
Sep 28, 2023
$0.15
+35,093.18%
$0.00
-
Dec 12, 2022
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.9%
1Y Growth
-57.43%

Community

FAQs

How much dividend does DFA International Government Fixed Income Portfolio - Institutional Class pay?▼
DFA International Government Fixed Income Portfolio - Institutional Class pays an annual dividend of $0.21 per share, with a dividend yield of 2.55%.
What is the dividend yield of DFA International Government Fixed Income Portfolio - Institutional Class?▼
The current dividend yield of DFA International Government Fixed Income Portfolio - Institutional Class is 2.55%.
When does DFA International Government Fixed Income Portfolio - Institutional Class pay dividends?▼
DFA International Government Fixed Income Portfolio - Institutional Class pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from DFA International Government Fixed Income Portfolio - Institutional Class?▼
The next dividend payment from DFA International Government Fixed Income Portfolio - Institutional Class is estimated for December 10, 2026.
How safe is the dividend of DFA International Government Fixed Income Portfolio - Institutional Class?▼
DFA International Government Fixed Income Portfolio - Institutional Class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of DFA International Government Fixed Income Portfolio - Institutional Class?▼
DFA International Government Fixed Income Portfolio - Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of DFA International Government Fixed Income Portfolio - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from DFA International Government Fixed Income Portfolio - Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did DFA International Government Fixed Income Portfolio - Institutional Class pay the last dividend?▼
The last dividend payment from DFA International Government Fixed Income Portfolio - Institutional Class was made on September 29, 2026.
What was the dividend of DFA International Government Fixed Income Portfolio - Institutional Class in 2025?▼
In 2025, DFA International Government Fixed Income Portfolio - Institutional Class paid a total dividend of $0.19 per share.
In which currency does DFA International Government Fixed Income Portfolio - Institutional Class distribute the dividend?▼
DFA International Government Fixed Income Portfolio - Institutional Class distributes its dividends in USD.