Dimensional - Global Core Plus Fixed Income ETF (DFGP) Dividends
Last dividend for Dimensional - Global Core Plus Fixed Income ETF (DFGP) as of Aug. 22, 2026 is 0.06 USD. The forward dividend yield for DFGP as of Aug. 22, 2026 is 1.28%.
Dividend history for stock DFGP (Dimensional - Global Core Plus Fixed Income ETF) including historic stock price and split, spin-off and special dividends.
Dimensional - Global Core Plus Fixed Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-18 | 2026-08-20 | 0.0569 USD (-88.97%) | 53.29 USD | 53.29 USD |
| 2026-07-21 | 2026-07-23 | 0.5160 USD (24.49%) | 54.39 USD | 54.39 USD |
| 2026-06-23 | 2026-06-25 | 0.4145 USD (101.61%) | 54.69 USD | 54.69 USD |
| 2026-05-19 | 2026-05-21 | 0.2056 USD (-69.84%) | 54.41 USD | 54.41 USD |
| 2025-12-16 | 2025-12-18 | 0.6817 USD (55.96%) | 54.09 USD | 54.09 USD |
| 2025-11-18 | 2025-11-20 | 0.4371 USD (-33.78%) | 54.99 USD | 54.99 USD |
| 2025-10-21 | 2025-10-23 | 0.6601 USD (1743.85%) | 55.32 USD | 55.32 USD |
| 2025-05-20 | 2025-05-22 | 0.0358 USD (14.01%) | 53.08 USD | 53.71 USD |
| 2025-03-25 | 2025-03-27 | 0.0314 USD (48.11%) | 52.77 USD | 53.43 USD |
| 2025-02-19 | 2025-02-21 | 0.0212 USD (-97.02%) | 53.18 USD | 53.88 USD |
| 2024-12-17 | 2024-12-19 | 0.7103 USD (8.68%) | 52.12 USD | 52.83 USD |
| 2024-11-19 | 2024-11-21 | 0.6536 USD (313.93%) | 52.84 USD | 54.27 USD |
| 2024-10-22 | 2024-10-24 | 0.1579 USD (-40.79%) | 52.00 USD | 54.06 USD |
| 2024-07-16 | 2024-07-18 | 0.2667 USD (89.42%) | 51.59 USD | 53.79 USD |
| 2024-06-18 | 2024-06-20 | 0.1408 USD (68.82%) | 50.49 USD | 52.91 USD |
| 2024-05-21 | 2024-05-24 | 0.0834 USD (-48.87%) | 50.15 USD | 52.69 USD |
| 2024-04-16 | 2024-04-19 | 0.1631 USD (15.59%) | 49.52 USD | 52.11 USD |
| 2024-03-19 | 2024-03-22 | 0.1411 USD (110.91%) | 50.57 USD | 53.38 USD |
| 2024-02-21 | 2024-02-26 | 0.0669 USD (-79.33%) | 49.88 USD | 52.79 USD |
| 2023-12-19 | 2023-12-22 | 0.3236 USD (7604.76%) | 50.26 USD | 53.26 USD |
| 2023-11-21 | 2023-11-24 | 0.0042 USD | 48.33 USD | 51.53 USD |
DFGP
Price: $53.24
Dividend Yield: 4.20%
Forward Dividend Yield: 1.28%
Dividend Per Share: 0.68 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 2.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 4