Dimensional Global ex US Core Fixed Income Fund (DFGX)
Market Closed
1 Sep, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
51. 73
-0.16
-0.3084%
After Hours
$
+7.3 +14.1034% 59. 02
1.67B Market Cap
1.43% Div Yield
220,631 Volume
$ 51.88
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Aug 2026 | $0.19 | 20 Aug 2026 | 18 Aug 2026 | 12 Dec 2025 | Monthly |
| | 21 Jul 2026 | $0.7 | 23 Jul 2026 | 21 Jul 2026 | 12 Dec 2025 | Semi Annual |
| | 16 Dec 2025 | $0.9 | 18 Dec 2025 | 16 Dec 2025 | 15 Dec 2025 | Monthly |
| | 18 Nov 2025 | $0.56 | 20 Nov 2025 | 18 Nov 2025 | 17 Nov 2025 | Quarterly |
| | 25 Mar 2025 | $0.02 | 27 Mar 2025 | 25 Mar 2025 | 24 Mar 2025 | Monthly |
| | 19 Feb 2025 | $0.02 | 21 Feb 2025 | 19 Feb 2025 | 18 Feb 2025 | Monthly |
| | 17 Dec 2024 | $0.87 | 19 Dec 2024 | 17 Dec 2024 | 16 Dec 2024 | Monthly |
| | 19 Nov 2024 | $0.85 | 21 Nov 2024 | 19 Nov 2024 | 18 Nov 2024 | Monthly |
| | 16 Jul 2024 | $0.36 | 18 Jul 2024 | 16 Jul 2024 | 15 Jul 2024 | Monthly |
| | 16 Apr 2024 | $0.13 | 19 Apr 2024 | 17 Apr 2024 | 15 Apr 2024 | Monthly |
| | 19 Mar 2024 | $0.16 | 22 Mar 2024 | 20 Mar 2024 | 18 Mar 2024 | Monthly |
| | 21 Feb 2024 | $0.04 | 26 Feb 2024 | 22 Feb 2024 | 20 Feb 2024 | Monthly |
| | 19 Dec 2023 | $0.25 | 22 Dec 2023 | 20 Dec 2023 | 18 Dec 2023 | Monthly |
| | 21 Nov 2023 | $0 | 24 Nov 2023 | 22 Nov 2023 | 20 Nov 2023 | Monthly |
DFGX Dividend FAQ
What is the dividend yield?
The current dividend yield for DFGX is 1.43%, based on the most recent dividend payment and the current stock price of $51.73 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 ex US 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 0.19047 per share on 2026-08-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 696.81%, reflecting the DFGX's commitment to rewarding shareholders.
How can I track DFGX dividends?
You can easily track DFGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
