Dimensional - International Core Fixed Income ETF (DFGX) Dividends
Last dividend for Dimensional - International Core Fixed Income ETF (DFGX) as of Aug. 23, 2026 is 0.19 USD. The forward dividend yield for DFGX as of Aug. 23, 2026 is 1.47%.
Dividend history for stock DFGX (Dimensional - International Core Fixed Income ETF) including historic stock price and split, spin-off and special dividends.
Dimensional - International Core Fixed Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-18 | 2026-08-20 | 0.1905 USD (-72.75%) | 51.99 USD | 51.99 USD |
| 2026-07-21 | 2026-07-23 | 0.6989 USD (-22.73%) | 53.46 USD | 53.46 USD |
| 2025-12-16 | 2025-12-18 | 0.9045 USD (62.68%) | 52.64 USD | 52.64 USD |
| 2025-11-18 | 2025-11-20 | 0.5560 USD (3224.94%) | 52.95 USD | 53.86 USD |
| 2025-03-25 | 2025-03-27 | 0.0167 USD (-5.68%) | 50.84 USD | 52.25 USD |
| 2025-02-19 | 2025-02-21 | 0.0177 USD (-97.96%) | 51.51 USD | 52.96 USD |
| 2024-12-17 | 2024-12-19 | 0.8692 USD (1.86%) | 50.87 USD | 52.32 USD |
| 2024-11-19 | 2024-11-21 | 0.8533 USD (138.93%) | 51.32 USD | 53.66 USD |
| 2024-07-16 | 2024-07-18 | 0.3571 USD (170.72%) | 50.20 USD | 53.33 USD |
| 2024-04-16 | 2024-04-19 | 0.1319 USD (-18.82%) | 48.66 USD | 52.04 USD |
| 2024-03-19 | 2024-03-22 | 0.1625 USD (352.17%) | 49.45 USD | 53.01 USD |
| 2024-02-21 | 2024-02-26 | 0.0359 USD (-85.84%) | 48.84 USD | 52.53 USD |
| 2023-12-19 | 2023-12-22 | 0.2539 USD (9949.49%) | 49.04 USD | 52.78 USD |
| 2023-11-21 | 2023-11-24 | 0.0025 USD | 47.40 USD | 51.26 USD |
DFGX
Price: $52
Dividend Yield: 3.05%
Forward Dividend Yield: 1.47%
Dividend Per Share: 0.76 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 4