DFA World ex U.S. Government Fixed Income Portfolio Institutional Class (DWFIX)
Market Closed
24 Jul, 20:00
NASDAQ NASDAQ Primary $
8. 38
+0.01
+0.1195%
$
- Market Cap
0.9% Div Yield
0 Volume
$ 8.37
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Mar 2025 | $0.04 | 31 Mar 2025 | 27 Mar 2025 | - | Annual |
| | 10 Dec 2024 | $0.12 | 11 Dec 2024 | 9 Dec 2024 | - | Annual |
| | 27 Sep 2024 | $0.14 | 30 Sep 2024 | 26 Sep 2024 | - | Annual |
| | 11 Dec 2023 | $0.23 | 12 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 28 Sep 2023 | $0.15 | 29 Sep 2023 | 27 Sep 2023 | - | Annual |
| | 12 Dec 2022 | $0 | 13 Dec 2022 | 9 Dec 2022 | - | Annual |
| | 13 Dec 2021 | $0.19 | 14 Dec 2021 | 10 Dec 2021 | 13 Dec 2021 | Other |
| | 14 Dec 2020 | $0.18 | 15 Dec 2020 | 11 Dec 2020 | 14 Dec 2020 | Other |
| | 16 Dec 2019 | $0.44 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Dec 2018 | $0.77 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Quarterly |
| | 14 Dec 2017 | $0.02 | 15 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Quarterly |
| | 14 Dec 2016 | $0.28 | 15 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Quarterly |
| | 15 Dec 2015 | $0.72 | 16 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Quarterly |
| | 15 Dec 2014 | $0.74 | 16 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Quarterly |
| | 9 Sep 2014 | $0.05 | 10 Sep 2014 | 8 Sep 2014 | 9 Sep 2014 | Quarterly |
| | 9 Jun 2014 | $0.05 | 10 Jun 2014 | 6 Jun 2014 | 9 Jun 2014 | Quarterly |
| | 10 Mar 2014 | $0.11 | 11 Mar 2014 | 7 Mar 2014 | 10 Mar 2014 | Quarterly |
| | 11 Dec 2013 | $0.13 | 12 Dec 2013 | 10 Dec 2013 | 11 Dec 2013 | Quarterly |
| | 10 Jun 2013 | $0.05 | 11 Jun 2013 | 7 Jun 2013 | 10 Jun 2013 | Quarterly |
| | 8 Mar 2013 | $0 | 11 Mar 2013 | 7 Mar 2013 | 8 Mar 2013 | Quarterly |
| | 12 Dec 2012 | $0.22 | 17 Dec 2012 | 11 Dec 2012 | 12 Dec 2012 | Quarterly |
| | 10 Sep 2012 | $0.04 | 13 Sep 2012 | 7 Sep 2012 | 10 Sep 2012 | Quarterly |
| | 8 Jun 2012 | $0.04 | 13 Jun 2012 | 7 Jun 2012 | 8 Jun 2012 | Quarterly |
DWFIX Dividend FAQ
What is the dividend yield?
The current dividend yield for DWFIX is 0.9%, based on the most recent dividend payment and the current stock price of $8.38 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
DFA World ex U.S. Government Fixed Income Portfolio Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.036 per share on 2025-03-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 1.54%, reflecting the DWFIX's commitment to rewarding shareholders.
How can I track DWFIX dividends?
You can easily track DWFIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
