DFA Intermediate Government Fixed Income Portfolio (DFIGX) Dividends
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Last dividend for DFA Intermediate Government Fixed Income Portfolio (DFIGX) as of June 30, 2026 is 0.08 USD. The forward dividend yield for DFIGX as of June 30, 2026 is 2.78%. Average dividend growth rate for stock DFA Intermediate Government Fixed Income Portfolio (DFIGX) for past three years is 5.09%.
Dividend history for stock DFIGX (DFA Intermediate Government Fixed Income Portfolio) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DFA Intermediate Government Fixed Income Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.0780 USD (-16.76%) | 11.17 USD | 11.17 USD |
| 2025-12-10 | 2025-12-11 | 0.0937 USD (10.40%) | 11.23 USD | 11.23 USD |
| 2025-09-29 | 2025-09-30 | 0.0849 USD (-0.83%) | 11.22 USD | 11.22 USD |
| 2025-06-27 | 2025-06-30 | 0.0856 USD (21.32%) | 11.09 USD | 11.09 USD |
| 2025-03-28 | 2025-03-31 | 0.0705 USD (-21.27%) | 11.08 USD | 11.08 USD |
| 2024-12-10 | 2024-12-11 | 0.0896 USD (20.49%) | 10.82 USD | 10.82 USD |
| 2024-09-27 | 2024-09-30 | 0.0744 USD (-2.40%) | 11.29 USD | 11.29 USD |
| 2024-06-27 | 2024-06-28 | 0.0762 USD (19.18%) | 10.83 USD | 10.83 USD |
| 2024-03-27 | 2024-03-28 | 0.0639 USD (-19.19%) | 10.89 USD | 10.89 USD |
| 2023-12-11 | 2023-12-12 | 0.0791 USD (14.01%) | 11.07 USD | 11.07 USD |
| 2023-09-28 | 2023-09-29 | 0.0694 USD (25.64%) | 10.53 USD | 10.53 USD |
| 2023-06-29 | 2023-06-30 | 0.0552 USD (2.24%) | 10.90 USD | 10.90 USD |
| 2023-03-30 | 2023-03-31 | 0.0540 USD (-0.28%) | 11.07 USD | 11.07 USD |
| 2022-12-12 | 2022-12-13 | 0.0542 USD (12.22%) | 10.91 USD | 10.96 USD |
| 2022-09-29 | 2022-09-30 | 0.0483 USD (1.32%) | 10.72 USD | 10.83 USD |
| 2022-06-29 | 2022-06-30 | 0.0476 USD (12.09%) | 11.18 USD | 11.34 USD |
| 2022-03-30 | 2022-03-31 | 0.0425 USD (-74.37%) | 11.64 USD | 11.86 USD |
| 2021-12-13 | 2021-12-14 | 0.1658 USD (266.86%) | 12.45 USD | 12.73 USD |
| 2021-09-29 | 2021-09-30 | 0.0452 USD (-2.61%) | 12.40 USD | 12.84 USD |
| 2021-06-29 | 2021-06-30 | 0.0464 USD (12.59%) | 12.41 USD | 12.90 USD |
| 2021-03-30 | 2021-03-31 | 0.0412 USD (-88.88%) | 12.22 USD | 12.75 USD |
| 2020-12-14 | 2020-12-15 | 0.3707 USD (592.03%) | 12.81 USD | 13.40 USD |
| 2020-09-29 | 2020-09-30 | 0.0536 USD (-16.81%) | 12.94 USD | 13.91 USD |
| 2020-06-29 | 2020-06-30 | 0.0644 USD (-1.42%) | 12.88 USD | 13.90 USD |
| 2020-03-30 | 2020-03-31 | 0.0653 USD (-15.16%) | 12.71 USD | 13.78 USD |
| 2019-12-16 | 2019-12-17 | 0.0770 USD (9.89%) | 11.74 USD | 12.79 USD |
| 2019-09-27 | 2019-09-30 | 0.0701 USD (-1.35%) | 11.82 USD | 12.96 USD |
| 2019-06-27 | 2019-06-28 | 0.0710 USD (21.30%) | 11.57 USD | 12.75 USD |
| 2019-03-28 | 2019-03-29 | 0.0585 USD (-27.08%) | 11.23 USD | 12.45 USD |
| 2018-12-17 | 2018-12-18 | 0.0803 USD (19.34%) | 10.81 USD | 12.04 USD |
| 2018-09-27 | 2018-09-28 | 0.0673 USD (1.91%) | 10.62 USD | 11.90 USD |
| 2018-06-28 | 2018-06-29 | 0.0660 USD (23.20%) | 10.68 USD | 12.04 USD |
| 2018-03-28 | 2018-03-29 | 0.0536 USD (-34.64%) | 10.67 USD | 12.09 USD |
| 2017-12-14 | 2017-12-15 | 0.0820 USD (37.62%) | 10.87 USD | 12.38 USD |
| 2017-09-28 | 2017-09-29 | 0.0596 USD (-5.14%) | 10.89 USD | 12.48 USD |
| 2017-06-29 | 2017-06-30 | 0.0628 USD (7.22%) | 10.85 USD | 12.49 USD |
| 2017-03-30 | 2017-03-31 | 0.0586 USD (-44.44%) | 10.69 USD | 12.37 USD |
| 2016-12-14 | 2016-12-15 | 0.1054 USD (111.43%) | 10.67 USD | 12.41 USD |
| 2016-09-29 | 2016-09-30 | 0.0499 USD (-18.53%) | 11.11 USD | 13.03 USD |
| 2016-06-29 | 2016-06-30 | 0.0612 USD (-1.95%) | 11.09 USD | 13.06 USD |
| 2016-03-30 | 2016-03-31 | 0.0624 USD (-52.42%) | 10.84 USD | 12.82 USD |
| 2015-12-15 | 2015-12-16 | 0.1312 USD (94.48%) | 10.49 USD | 12.47 USD |
| 2015-09-09 | 2015-09-10 | 0.0675 USD (-1.06%) | 10.50 USD | 12.61 USD |
| 2015-06-08 | 2015-06-09 | 0.0682 USD (57.07%) | 10.34 USD | 12.49 USD |
| 2015-03-09 | 2015-03-10 | 0.0434 USD (-71.89%) | 10.34 USD | 12.55 USD |
| 2014-12-15 | 2014-12-16 | 0.1544 USD (133.54%) | 10.33 USD | 12.58 USD |
| 2014-09-09 | 2014-09-10 | 0.0661 USD (-9.45%) | 10.12 USD | 12.48 USD |
| 2014-06-09 | 2014-06-10 | 0.0730 USD (54.33%) | 10.07 USD | 12.48 USD |
| 2014-03-10 | 2014-03-11 | 0.0473 USD (-54.08%) | 9.94 USD | 12.40 USD |
| 2013-12-11 | 2013-12-12 | 0.1030 USD (39.19%) | 9.87 USD | 12.35 USD |
| 2013-09-10 | 2013-09-11 | 0.0740 USD (-2.63%) | 9.67 USD | 12.21 USD |
| 2013-06-10 | 2013-06-11 | 0.0760 USD (46.15%) | 10.00 USD | 12.70 USD |
| 2013-03-08 | 2013-03-11 | 0.0520 USD (-61.76%) | 10.08 USD | 12.87 USD |
| 2012-12-12 | 2012-12-17 | 0.1360 USD (56.32%) | 10.17 USD | 13.04 USD |
| 2012-09-10 | 2012-09-13 | 0.0870 USD (-4.40%) | 10.09 USD | 13.08 USD |
| 2012-06-08 | 2012-06-13 | 0.0910 USD (49.18%) | 10.00 USD | 13.04 USD |
| 2012-03-08 | 2012-03-13 | 0.0610 USD (-73.01%) | 9.81 USD | 12.88 USD |
| 2011-12-12 | 2011-12-15 | 0.2260 USD (111.21%) | 9.72 USD | 12.83 USD |
| 2011-09-08 | 2011-09-13 | 0.1070 USD | 9.66 USD | 12.97 USD |
| 2011-06-08 | 2011-06-13 | 0.1070 USD (48.61%) | 9.25 USD | 12.52 USD |
| 2011-03-08 | 2011-03-11 | 0.0720 USD (-63.64%) | 8.91 USD | 12.17 USD |
| 2010-12-09 | 2010-12-14 | 0.1980 USD (60.98%) | 8.95 USD | 12.29 USD |
| 2010-09-08 | 2010-09-13 | 0.1230 USD (2.50%) | 9.08 USD | 12.67 USD |
| 2010-06-08 | 2010-06-11 | 0.1200 USD (62.16%) | 8.79 USD | 12.39 USD |
| 2010-03-09 | 2010-03-12 | 0.0740 USD (-65.26%) | 8.54 USD | 12.16 USD |
| 2009-12-09 | 2009-12-14 | 0.2130 USD (73.17%) | 8.52 USD | 12.20 USD |
| 2009-09-09 | 2009-09-14 | 0.1230 USD (-3.91%) | 8.35 USD | 12.16 USD |
| 2009-06-09 | 2009-06-12 | 0.1280 USD (56.10%) | 8.05 USD | 11.85 USD |
| 2009-03-10 | 2009-03-13 | 0.0820 USD (-66.94%) | 8.20 USD | 12.20 USD |
| 2008-12-10 | 2008-12-15 | 0.2480 USD (90.77%) | 8.21 USD | 12.30 USD |
| 2008-09-09 | 2008-09-12 | 0.1300 USD (0.78%) | 7.84 USD | 11.98 USD |
| 2008-06-10 | 2008-06-13 | 0.1290 USD (50%) | 7.50 USD | 11.58 USD |
| 2008-03-10 | 2008-03-13 | 0.0860 USD (-51.41%) | 7.75 USD | 12.10 USD |
| 2007-12-19 | 2007-12-24 | 0.1770 USD (37.21%) | 7.43 USD | 11.69 USD |
| 2007-09-10 | 2007-09-13 | 0.1290 USD (2.38%) | 7.20 USD | 11.49 USD |
| 2007-06-08 | 2007-06-13 | 0.1260 USD (51.81%) | 6.82 USD | 11.01 USD |
| 2007-03-08 | 2007-03-13 | 0.0830 USD (-51.74%) | 6.95 USD | 11.34 USD |
| 2006-12-18 | 2006-12-21 | 0.1720 USD (40.98%) | 6.85 USD | 11.27 USD |
| 2006-09-08 | 2006-09-08 | 0.1220 USD (0.83%) | 6.70 USD | 11.18 USD |
| 2006-06-08 | 2006-06-08 | 0.1210 USD (49.38%) | 6.54 USD | 11.04 USD |
| 2006-03-08 | 2006-03-15 | 0.0810 USD (-64.63%) | 6.52 USD | 11.13 USD |
| 2005-12-19 | 2005-12-27 | 0.2290 USD (72.18%) | 6.56 USD | 11.28 USD |
| 2005-09-08 | 2005-09-15 | 0.1330 USD (2.31%) | 6.63 USD | 11.63 USD |
| 2005-06-08 | 2005-06-15 | 0.1300 USD (64.56%) | 6.63 USD | 11.77 USD |
| 2005-03-08 | 2005-03-15 | 0.0790 USD (-56.83%) | 6.44 USD | 11.55 USD |
| 2004-12-20 | 2004-12-27 | 0.1830 USD (31.65%) | 6.47 USD | 11.69 USD |
| 2004-09-08 | 2004-09-15 | 0.1390 USD (-1.42%) | 6.41 USD | 11.80 USD |
| 2004-06-08 | 2004-06-15 | 0.1410 USD (65.88%) | 6.11 USD | 11.38 USD |
| 2004-03-09 | 2004-03-16 | 0.0850 USD (-82.14%) | 6.46 USD | 12.18 USD |
| 2003-12-22 | 2003-12-29 | 0.4760 USD (219.46%) | 6.22 USD | 11.81 USD |
| 2003-09-09 | 2003-09-16 | 0.1490 USD (-15.34%) | 6.08 USD | 12.00 USD |
| 2003-06-10 | 2003-06-17 | 0.1760 USD (77.78%) | 6.47 USD | 12.93 USD |
| 2003-03-10 | 2003-03-17 | 0.0990 USD (-76.48%) | 6.21 USD | 12.59 USD |
| 2002-12-16 | 2002-12-24 | 0.4210 USD (161.49%) | 5.93 USD | 12.11 USD |
| 2002-09-10 | 0.1610 USD (1.90%) | 5.87 USD | 12.41 USD | |
| 2002-06-10 | 2002-06-17 | 0.1580 USD (53.40%) | 5.45 USD | 11.66 USD |
| 2002-03-08 | 2002-03-15 | 0.1030 USD (-52.97%) | 5.23 USD | 11.35 USD |
| 2001-12-17 | 2001-12-27 | 0.2190 USD (37.74%) | 5.18 USD | 11.34 USD |
| 2001-09-10 | 0.1590 USD (-2.45%) | 5.21 USD | 11.63 USD | |
| 2001-06-08 | 0.1630 USD (55.24%) | 4.99 USD | 11.29 USD | |
| 2001-03-08 | 0.1050 USD (-51.16%) | 5.01 USD | 11.49 USD | |
| 2000-12-18 | 0.2150 USD (31.90%) | 4.85 USD | 11.23 USD | |
| 2000-09-08 | 0.1630 USD (1.88%) | 4.56 USD | 10.76 USD | |
| 2000-06-08 | 0.1600 USD (53.85%) | 4.38 USD | 10.50 USD | |
| 2000-03-08 | 0.1040 USD (-55.74%) | 4.31 USD | 10.47 USD | |
| 1999-12-20 | 0.2350 USD (53.59%) | 4.29 USD | 10.54 USD | |
| 1999-09-08 | 0.1530 USD (-1.29%) | 4.29 USD | 10.76 USD | |
| 1999-06-08 | 0.1550 USD (64.89%) | 4.27 USD | 10.88 USD | |
| 1999-03-09 | 0.0940 USD (-63.85%) | 4.37 USD | 11.28 USD | |
| 1998-12-21 | 0.2600 USD (59.51%) | 4.44 USD | 11.57 USD | |
| 1998-09-09 | 0.1630 USD (5.16%) | 4.33 USD | 11.54 USD | |
| 1998-06-09 | 0.1550 USD (44.86%) | 4.15 USD | 11.20 USD | |
| 1998-03-10 | 0.1070 USD (-60.95%) | 4.08 USD | 11.18 USD | |
| 1997-12-22 | 0.2740 USD (63.10%) | 4.02 USD | 11.12 USD | |
| 1997-09-09 | 1997-09-16 | 0.1680 USD (0.60%) | 3.85 USD | 10.90 USD |
| 1997-06-10 | 1997-06-17 | 0.1670 USD (56.07%) | 3.76 USD | 10.80 USD |
| 1997-03-10 | 1997-03-17 | 0.1070 USD (-50.23%) | 3.70 USD | 10.80 USD |
| 1996-12-27 | 1996-12-31 | 0.2150 USD (33.54%) | 3.71 USD | 10.93 USD |
| 1996-09-10 | 1996-09-17 | 0.1610 USD (-0.62%) | 3.53 USD | 10.62 USD |
| 1996-06-10 | 1996-06-17 | 0.1620 USD (51.40%) | 3.46 USD | 10.56 USD |
| 1996-03-08 | 1996-03-15 | 0.1070 USD (-90.64%) | 3.50 USD | 10.86 USD |
| 1995-12-27 | 1995-12-29 | 1.1430 USD (-50.52%) | 3.58 USD | 11.21 USD |
| 1995-11-27 | 1995-11-29 | 2.3100 USD (20.94%) | 3.53 USD | 11.17 USD |
| 1995-09-08 | 1995-09-15 | 1.9100 USD (9.77%) | 3.43 USD | 11.06 USD |
| 1995-06-08 | 1995-06-15 | 1.7400 USD (1496.33%) | 3.38 USD | 11.10 USD |
| 1995-03-08 | 0.1090 USD (-90%) | 3.15 USD | 10.49 USD | |
| 1995-03-01 | 1995-03-15 | 1.0900 USD (46.70%) | 2.54 USD | 95.31 USD |
| 1994-12-28 | 1994-12-30 | 0.7430 USD (-52.97%) | 3.03 USD | 10.21 USD |
| 1994-11-28 | 1994-11-30 | 1.5800 USD (-13.66%) | 3.02 USD | 10.23 USD |
| 1994-09-08 | 1994-09-15 | 1.8300 USD (10.24%) | 3.07 USD | 10.57 USD |
| 1994-06-08 | 1994-06-15 | 1.6600 USD (53.70%) | 3.07 USD | 10.75 USD |
| 1994-03-08 | 1994-03-15 | 1.0800 USD (371.62%) | 3.12 USD | 11.11 USD |
| 1993-12-15 | 0.2290 USD (27.22%) | 3.17 USD | 11.39 USD | |
| 1993-11-16 | 0.1800 USD (-2.17%) | 3.18 USD | 11.65 USD | |
| 1993-09-08 | 0.1840 USD (1.10%) | 3.22 USD | 11.97 USD | |
| 1993-06-08 | 0.1820 USD (56.90%) | 3.04 USD | 11.48 USD | |
| 1993-03-09 | 0.1160 USD (-65.88%) | 3.01 USD | 11.54 USD | |
| 1992-12-15 | 0.3400 USD (151.85%) | 2.82 USD | 10.94 USD | |
| 1992-09-09 | 0.1350 USD (-44.44%) | 2.87 USD | 11.47 USD | |
| 1992-06-08 | 0.2430 USD (94.40%) | 2.66 USD | 10.78 USD | |
| 1992-03-09 | 0.1250 USD (-62.24%) | 2.58 USD | 10.69 USD | |
| 1991-12-10 | 0.3310 USD (61.46%) | 2.59 USD | 10.84 USD | |
| 1991-09-09 | 0.2050 USD (-0.97%) | 2.45 USD | 10.57 USD | |
| 1991-06-10 | 0.2070 USD (38%) | 2.33 USD | 10.24 USD | |
| 1991-03-08 | 0.1500 USD (-4.46%) | 2.30 USD | 10.30 USD | |
| 1990-12-11 | 0.1570 USD | 2.27 USD | 10.31 USD |
DFIGX
Price: $11.25
52 week price:
Dividend Yield: 3.06%
5-year range yield:
Forward Dividend Yield: 2.78%
Dividend Per Share: 0.31 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 6.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 37
DGR3: 5.09%
DGR5: 11.77%
DGR10: 4.35%
DGR20: 0.28%