DFA Global Real Estate Securities Port (DFGEX) Dividends

Last dividend for DFA Global Real Estate Securities Port (DFGEX) as of July 23, 2026 is 0.43 USD. The forward dividend yield for DFGEX as of July 23, 2026 is 3.58%. Average dividend growth rate for stock DFA Global Real Estate Securities Port (DFGEX) for past three years is -5.06%.

Dividend history for stock DFGEX (DFA Global Real Estate Securities Port) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

DFA Global Real Estate Securities Port Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-15 2025-12-16 0.4265 USD (11.61%) 10.53 USD 10.53 USD
2024-12-13 2024-12-16 0.3822 USD (10.89%) 10.10 USD 10.10 USD
2023-12-13 2023-12-14 0.3446 USD (-37.69%) 9.91 USD 10.27 USD
2022-12-14 2022-12-15 0.5531 USD (-8.53%) 9.05 USD 9.71 USD
2021-12-15 2021-12-16 0.6047 USD (146.08%) 12.36 USD 13.45 USD
2020-12-16 2020-12-17 0.2457 USD (-73.96%) 9.53 USD 10.75 USD
2019-12-17 2019-12-18 0.9435 USD (85.51%) 10.24 USD 11.79 USD
2018-12-18 2018-12-19 0.5086 USD (25.02%) 8.19 USD 10.00 USD
2017-12-15 2017-12-18 0.4068 USD (-22.64%) 8.55 USD 10.95 USD
2016-12-15 2016-12-16 0.5259 USD (109.32%) 7.87 USD 10.40 USD
2015-12-16 2015-12-17 0.2512 USD (652.19%) 7.43 USD 10.27 USD
2014-12-31 2014-12-31 0.0334 USD (-90.68%) 7.37 USD 10.45 USD
2014-12-16 2014-12-17 0.3584 USD (11.66%) 7.37 USD 10.45 USD
2013-12-12 2013-12-13 0.3210 USD (-46.05%) 6.01 USD 8.84 USD
2012-12-13 2012-12-18 0.5950 USD (146.89%) 5.90 USD 9.01 USD
2011-12-13 2011-12-16 0.2410 USD (-55.20%) 4.79 USD 7.81 USD
2010-12-09 2010-12-14 0.5380 USD (14.96%) 4.71 USD 7.92 USD
2009-12-09 2009-12-14 0.4680 USD (382.47%) 3.81 USD 6.85 USD
2008-12-10 2008-12-15 0.0970 USD 2.87 USD 5.53 USD

DFGEX

Price: $11.87

52 week price:
10.36
11.94

Dividend Yield: 3.65%

5-year range yield:
3.48%
6.11%

Forward Dividend Yield: 3.58%

Dividend Per Share: 0.43 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 7.6 billion

Average Dividend Frequency: 1

Years Paying Dividends: 18

DGR3: -5.06%

DGR5: 24.47%

DGR10: 24.56%

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