Dimensional Global ex US Core Fixed Income ETF (DFGX)
🇺🇸NASDAQ
52.51 -0.2 (-0.38%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
DFGX Dividends
Dimensional Global ex US Core Fixed Income ETF has an annual dividend yield of 1.12%, the payout is currently $1.58 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Apr 16, 2024.
Dividend Yield (TTM)
1.12%
Annual Dividend (FWD)
$1.58
Ex Dividend Date
Apr 16, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 16, 2024 | $0.132 | Apr 19, 2024 | Apr 17, 2024 |
| Mar 19, 2024 | $0.163 | Mar 22, 2024 | Mar 20, 2024 |
| Feb 21, 2024 | $0.036 | Feb 26, 2024 | Feb 22, 2024 |
| Dec 19, 2023 | $0.254 | Dec 22, 2023 | Dec 20, 2023 |
| Nov 21, 2023 | $0.003 | Nov 24, 2023 | Nov 22, 2023 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
No growth history to show.
Frequently Asked Questions
| 52 Week Price Range | 50.215 - 53.39 |
| 5 Year Yield Range | 0.82 - 3.03% |
| Forward Dividend Yield | 3.02% |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 17,145 |
| NAV | 52.28 |
| Years Paying Dividends | 1 year |
About DFGX
| Holding Count | Asset Class |
| 385 | Equity |
ETF Company | Region |
| Other |