Dimensional Global Core Fixed Income Fund (DFGP)
Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
54. 15
-0.04
-0.0738%
$
2.63B Market Cap
1.07% Div Yield
203,700 Volume
$ 54.19
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Jun 2026 | $0.41 | 25 Jun 2026 | 23 Jun 2026 | 12 Dec 2025 | Monthly |
| | 19 May 2026 | $0.21 | 21 May 2026 | 19 May 2026 | 12 Dec 2025 | Quarterly |
| | 16 Dec 2025 | $0.68 | 18 Dec 2025 | 16 Dec 2025 | 15 Dec 2025 | Monthly |
| | 18 Nov 2025 | $0.44 | 20 Nov 2025 | 18 Nov 2025 | 17 Nov 2025 | Monthly |
| | 21 Oct 2025 | $0.66 | 23 Oct 2025 | 21 Oct 2025 | 20 Oct 2025 | Other |
| | 16 Jul 2024 | $0.27 | 18 Jul 2024 | 16 Jul 2024 | 15 Jul 2024 | Monthly |
| | 18 Jun 2024 | $0.14 | 20 Jun 2024 | 18 Jun 2024 | 17 Jun 2024 | Monthly |
| | 21 May 2024 | $0.08 | 24 May 2024 | 22 May 2024 | 20 May 2024 | Monthly |
| | 16 Apr 2024 | $0.16 | 19 Apr 2024 | 17 Apr 2024 | 15 Apr 2024 | Monthly |
| | 19 Mar 2024 | $0.14 | 22 Mar 2024 | 20 Mar 2024 | 18 Mar 2024 | Monthly |
| | 21 Feb 2024 | $0.07 | 26 Feb 2024 | 22 Feb 2024 | 20 Feb 2024 | Monthly |
| | 19 Dec 2023 | $0.32 | 22 Dec 2023 | 20 Dec 2023 | 18 Dec 2023 | Monthly |
| | 21 Nov 2023 | $0 | 24 Nov 2023 | 22 Nov 2023 | 20 Nov 2023 | Monthly |
DFGP Dividend FAQ
What is the dividend yield?
The current dividend yield for DFGP is 1.07%, based on the most recent dividend payment and the current stock price of $54.15 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Dimensional Global Core Fixed Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.41451 per share on 2026-06-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 888.75%, reflecting the DFGP's commitment to rewarding shareholders.
How can I track DFGP dividends?
You can easily track DFGP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
