DFA Intermediate Government Fixed Income Portfolio ( DFIGX) - Price History
Monthly price history for DFIGX (DFA Intermediate Government Fixed Income Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $11.25 | $11.25 |
| May 2026 | $11.16 | $11.16 |
| April 2026 | $11.17 | $11.17 |
| March 2026 | $11.17 | $11.17 |
| February 2026 | $11.37 | $11.45 |
| January 2026 | $11.15 | $11.23 |
| December 2025 | $11.15 | $11.23 |
| November 2025 | $11.20 | $11.37 |
| October 2025 | $11.12 | $11.29 |
| September 2025 | $11.05 | $11.22 |
| August 2025 | $10.97 | $11.22 |
| July 2025 | $10.83 | $11.08 |
| June 2025 | $10.87 | $11.12 |
| May 2025 | $10.73 | $11.06 |
| April 2025 | $10.83 | $11.17 |
| March 2025 | $10.74 | $11.08 |
| February 2025 | $10.72 | $11.12 |
| January 2025 | $10.47 | $10.87 |
| December 2024 | $10.41 | $10.80 |
| November 2024 | $10.58 | $11.07 |
| October 2024 | $10.49 | $10.98 |
| September 2024 | $10.79 | $11.29 |
| August 2024 | $10.66 | $11.23 |
| July 2024 | $10.52 | $11.08 |
| June 2024 | $10.28 | $10.83 |
| May 2024 | $10.17 | $10.79 |
| April 2024 | $10.02 | $10.63 |
| March 2024 | $10.27 | $10.89 |
| February 2024 | $10.21 | $10.89 |
| January 2024 | $10.37 | $11.06 |
| December 2023 | $10.36 | $11.05 |
| November 2023 | $10.02 | $10.77 |
| October 2023 | $9.68 | $10.40 |
| September 2023 | $9.81 | $10.54 |
| August 2023 | $10.02 | $10.84 |
| July 2023 | $10.07 | $10.89 |
| June 2023 | $10.10 | $10.92 |
| May 2023 | $10.19 | $11.08 |
| April 2023 | $10.31 | $11.21 |
| March 2023 | $10.23 | $11.12 |
| February 2023 | $9.92 | $10.84 |
| January 2023 | $10.20 | $11.14 |
| December 2022 | $9.90 | $10.82 |
| November 2022 | $10.01 | $10.99 |
| October 2022 | $9.73 | $10.68 |
| September 2022 | $9.85 | $10.81 |
| August 2022 | $10.25 | $11.30 |
| July 2022 | $10.59 | $11.68 |
| June 2022 | $10.34 | $11.40 |
| May 2022 | $10.43 | $11.55 |
| April 2022 | $10.37 | $11.48 |
| March 2022 | $10.72 | $11.87 |
| February 2022 | $11.12 | $12.36 |
| January 2022 | $11.18 | $12.42 |
| December 2021 | $11.40 | $12.67 |
| November 2021 | $11.45 | $12.89 |
| October 2021 | $11.36 | $12.79 |
| September 2021 | $11.42 | $12.86 |
| August 2021 | $11.58 | $13.08 |
| July 2021 | $11.62 | $13.13 |
| June 2021 | $11.44 | $12.92 |
| May 2021 | $11.37 | $12.89 |
| April 2021 | $11.32 | $12.84 |
| March 2021 | $11.23 | $12.73 |
| February 2021 | $11.44 | $13.01 |
| January 2021 | $11.68 | $13.28 |
| December 2020 | $11.77 | $13.39 |
| November 2020 | $11.78 | $13.77 |
| October 2020 | $11.74 | $13.73 |
| September 2020 | $11.87 | $13.88 |
| August 2020 | $11.84 | $13.89 |
| July 2020 | $11.91 | $13.98 |
| June 2020 | $11.83 | $13.88 |
| May 2020 | $11.81 | $13.92 |
| April 2020 | $11.76 | $13.87 |
| March 2020 | $11.71 | $13.81 |
| February 2020 | $11.38 | $13.48 |
| January 2020 | $11.09 | $13.14 |
| December 2019 | $10.79 | $12.78 |
| November 2019 | $10.85 | $12.93 |
| October 2019 | $10.90 | $12.99 |
| September 2019 | $10.88 | $12.97 |
| August 2019 | $10.98 | $13.16 |
| July 2019 | $10.66 | $12.77 |
| June 2019 | $10.65 | $12.76 |
| May 2019 | $10.54 | $12.70 |
| April 2019 | $10.29 | $12.40 |
| March 2019 | $10.32 | $12.43 |
| February 2019 | $10.10 | $12.23 |
| January 2019 | $10.13 | $12.26 |
| December 2018 | $10.06 | $12.18 |
| November 2018 | $9.85 | $12 |
| October 2018 | $9.75 | $11.88 |
| September 2018 | $9.77 | $11.91 |
| August 2018 | $9.86 | $12.08 |
| July 2018 | $9.78 | $11.98 |
| June 2018 | $9.82 | $12.03 |
| May 2018 | $9.80 | $12.08 |
| April 2018 | $9.72 | $11.98 |
| March 2018 | $9.83 | $12.11 |
| February 2018 | $9.74 | $12.06 |
| January 2018 | $9.81 | $12.14 |
| December 2017 | $9.97 | $12.34 |
| November 2017 | $9.96 | $12.41 |
| October 2017 | $9.99 | $12.45 |
| September 2017 | $10 | $12.46 |
| August 2017 | $10.11 | $12.66 |
| July 2017 | $10 | $12.52 |
| June 2017 | $9.96 | $12.47 |
| May 2017 | $10 | $12.58 |
| April 2017 | $9.94 | $12.50 |
| March 2017 | $9.85 | $12.39 |
| February 2017 | $9.84 | $12.44 |
| January 2017 | $9.79 | $12.37 |
| December 2016 | $9.75 | $12.33 |
| November 2016 | $9.76 | $12.45 |
| October 2016 | $10.09 | $12.86 |
| September 2016 | $10.19 | $12.99 |
| August 2016 | $10.18 | $13.03 |
| July 2016 | $10.25 | $13.12 |
| June 2016 | $10.22 | $13.08 |
| May 2016 | $9.99 | $12.84 |
| April 2016 | $9.99 | $12.85 |
| March 2016 | $10 | $12.86 |
| February 2016 | $9.97 | $12.88 |
| January 2016 | $9.88 | $12.77 |
| December 2015 | $9.64 | $12.46 |
| November 2015 | $9.67 | $12.63 |
| October 2015 | $9.70 | $12.67 |
| September 2015 | $9.74 | $12.72 |
| August 2015 | $9.64 | $12.65 |
| July 2015 | $9.64 | $12.65 |
| June 2015 | $9.55 | $12.54 |
| May 2015 | $9.63 | $12.71 |
| April 2015 | $9.65 | $12.73 |
| March 2015 | $9.67 | $12.76 |
| February 2015 | $9.58 | $12.69 |
| January 2015 | $9.74 | $12.90 |
| December 2014 | $9.48 | $12.55 |
| November 2014 | $9.49 | $12.72 |
| October 2014 | $9.40 | $12.60 |
| September 2014 | $9.31 | $12.48 |
| August 2014 | $9.37 | $12.63 |
| July 2014 | $9.28 | $12.51 |
| June 2014 | $9.30 | $12.54 |
| May 2014 | $9.32 | $12.63 |
| April 2014 | $9.22 | $12.50 |
| March 2014 | $9.16 | $12.42 |
| February 2014 | $9.19 | $12.50 |
| January 2014 | $9.16 | $12.47 |
| December 2013 | $9.01 | $12.26 |
| November 2013 | $9.11 | $12.50 |
| October 2013 | $9.13 | $12.52 |
| September 2013 | $9.08 | $12.45 |
| August 2013 | $8.96 | $12.36 |
| July 2013 | $9.05 | $12.49 |
| June 2013 | $9.03 | $12.47 |
| May 2013 | $9.24 | $12.83 |
| April 2013 | $9.42 | $13.08 |
| March 2013 | $9.34 | $12.97 |
| February 2013 | $9.34 | $13.02 |
| January 2013 | $9.27 | $12.92 |
| December 2012 | $9.34 | $13.02 |
| November 2012 | $9.38 | $13.22 |
| October 2012 | $9.32 | $13.13 |
| September 2012 | $9.34 | $13.15 |
| August 2012 | $9.33 | $13.23 |
| July 2012 | $9.30 | $13.18 |
| June 2012 | $9.20 | $13.04 |
| May 2012 | $9.22 | $13.16 |
| April 2012 | $9.10 | $13 |
| March 2012 | $8.96 | $12.80 |
| February 2012 | $9.03 | $12.95 |
| January 2012 | $9.07 | $13.01 |
| December 2011 | $9.01 | $12.92 |
| November 2011 | $8.90 | $13 |
| October 2011 | $8.84 | $12.90 |
| September 2011 | $8.88 | $12.97 |
| August 2011 | $8.80 | $12.96 |
| July 2011 | $8.59 | $12.65 |
| June 2011 | $8.43 | $12.41 |
| May 2011 | $8.47 | $12.57 |
| April 2011 | $8.33 | $12.37 |
| March 2011 | $8.23 | $12.22 |
| February 2011 | $8.23 | $12.29 |
| January 2011 | $8.25 | $12.32 |
| December 2010 | $8.23 | $12.29 |
| November 2010 | $8.39 | $12.73 |
| October 2010 | $8.46 | $12.84 |
| September 2010 | $8.43 | $12.79 |
| August 2010 | $8.41 | $12.88 |
| July 2010 | $8.26 | $12.66 |
| June 2010 | $8.18 | $12.53 |
| May 2010 | $8.03 | $12.42 |
| April 2010 | $7.91 | $12.24 |
| March 2010 | $7.83 | $12.11 |
| February 2010 | $7.88 | $12.26 |
| January 2010 | $7.83 | $12.19 |
| December 2009 | $7.70 | $11.98 |
| November 2009 | $7.89 | $12.49 |
| October 2009 | $7.77 | $12.30 |
| September 2009 | $7.75 | $12.27 |
| August 2009 | $7.68 | $12.28 |
| July 2009 | $7.61 | $12.18 |
| June 2009 | $7.56 | $12.10 |
| May 2009 | $7.55 | $12.21 |
| April 2009 | $7.57 | $12.24 |
| March 2009 | $7.64 | $12.36 |
| February 2009 | $7.53 | $12.25 |
| January 2009 | $7.57 | $12.32 |
| December 2008 | $7.75 | $12.62 |
| November 2008 | $7.42 | $12.32 |
| October 2008 | $7.02 | $11.66 |
| September 2008 | $7.09 | $11.78 |
| August 2008 | $7.10 | $11.91 |
| July 2008 | $7.02 | $11.79 |
| June 2008 | $6.98 | $11.72 |
| May 2008 | $6.95 | $11.80 |
| April 2008 | $7.06 | $11.98 |
| March 2008 | $7.16 | $12.16 |
| February 2008 | $7.11 | $12.16 |
| January 2008 | $7.06 | $12.06 |
| December 2007 | $6.87 | $11.74 |
| November 2007 | $6.84 | $11.86 |
| October 2007 | $6.63 | $11.50 |
| September 2007 | $6.58 | $11.42 |
| August 2007 | $6.53 | $11.46 |
| July 2007 | $6.41 | $11.25 |
| June 2007 | $6.32 | $11.10 |
| May 2007 | $6.33 | $11.24 |
| April 2007 | $6.41 | $11.37 |
| March 2007 | $6.37 | $11.31 |
| February 2007 | $6.37 | $11.39 |
| January 2007 | $6.26 | $11.19 |
| December 2006 | $6.27 | $11.21 |
| November 2006 | $6.32 | $11.48 |
| October 2006 | $6.25 | $11.35 |
| September 2006 | $6.21 | $11.28 |
| August 2006 | $6.16 | $11.30 |
| July 2006 | $6.06 | $11.12 |
| June 2006 | $5.98 | $10.97 |
| May 2006 | $5.98 | $11.09 |
| April 2006 | $5.97 | $11.08 |
| March 2006 | $5.99 | $11.12 |
| February 2006 | $6.04 | $11.29 |
| January 2006 | $6.05 | $11.30 |
| December 2005 | $6.05 | $11.31 |
| November 2005 | $6 | $11.45 |
| October 2005 | $5.97 | $11.39 |
| September 2005 | $6.03 | $11.50 |
| August 2005 | $6.12 | $11.81 |
| July 2005 | $6.02 | $11.60 |
| June 2005 | $6.11 | $11.79 |
| May 2005 | $6.08 | $11.85 |
| April 2005 | $6 | $11.69 |
| March 2005 | $5.89 | $11.49 |
| February 2005 | $5.92 | $11.63 |
| January 2005 | $5.98 | $11.74 |
| December 2004 | $5.96 | $11.69 |
| November 2004 | $5.90 | $11.79 |
| October 2004 | $5.98 | $11.95 |
| September 2004 | $5.92 | $11.84 |
| August 2004 | $5.90 | $11.94 |
| July 2004 | $5.75 | $11.64 |
| June 2004 | $5.69 | $11.52 |
| May 2004 | $5.65 | $11.58 |
| April 2004 | $5.69 | $11.66 |
| March 2004 | $5.93 | $12.14 |
| February 2004 | $5.85 | $12.06 |
| January 2004 | $5.76 | $11.89 |
| December 2003 | $5.71 | $11.78 |
| November 2003 | $5.66 | $12.14 |
| October 2003 | $5.65 | $12.12 |
| September 2003 | $5.75 | $12.33 |
| August 2003 | $5.53 | $12.02 |
| July 2003 | $5.52 | $11.99 |
| June 2003 | $5.84 | $12.70 |
| May 2003 | $5.88 | $12.96 |
| April 2003 | $5.69 | $12.53 |
| March 2003 | $5.65 | $12.44 |
| February 2003 | $5.67 | $12.58 |
| January 2003 | $5.53 | $12.28 |
| December 2002 | $5.57 | $12.37 |
| November 2002 | $5.38 | $12.36 |
| October 2002 | $5.46 | $12.55 |
| September 2002 | $5.52 | $12.69 |
| August 2002 | $5.36 | $12.46 |
| July 2002 | $5.23 | $12.17 |
| June 2002 | $5.09 | $11.85 |
| May 2002 | $5 | $11.78 |
| April 2002 | $4.93 | $11.63 |
| March 2002 | $4.80 | $11.33 |
| February 2002 | $4.93 | $11.74 |
| January 2002 | $4.87 | $11.59 |
| December 2001 | $4.85 | $11.53 |
| November 2001 | $4.91 | $11.90 |
| October 2001 | $5.04 | $12.22 |
| September 2001 | $4.91 | $11.90 |
| August 2001 | $4.79 | $11.77 |
| July 2001 | $4.72 | $11.61 |
| June 2001 | $4.59 | $11.29 |
| May 2001 | $4.58 | $11.41 |
| April 2001 | $4.56 | $11.38 |
| March 2001 | $4.62 | $11.53 |
| February 2001 | $4.60 | $11.58 |
| January 2001 | $4.53 | $11.41 |
| December 2000 | $4.48 | $11.27 |
| November 2000 | $4.36 | $11.18 |
| October 2000 | $4.27 | $10.94 |
| September 2000 | $4.22 | $10.83 |
| August 2000 | $4.18 | $10.89 |
| July 2000 | $4.11 | $10.70 |
| June 2000 | $4.08 | $10.62 |
| May 2000 | $3.98 | $10.51 |
| April 2000 | $3.98 | $10.53 |
| March 2000 | $4.01 | $10.59 |
| February 2000 | $3.96 | $10.56 |
| January 2000 | $3.92 | $10.46 |
| December 1999 | $3.94 | $10.53 |
| November 1999 | $3.97 | $10.84 |
| October 1999 | $3.97 | $10.84 |
| September 1999 | $3.97 | $10.83 |
| August 1999 | $3.93 | $10.87 |
| July 1999 | $3.94 | $10.89 |
| June 1999 | $3.95 | $10.92 |
| May 1999 | $3.96 | $11.12 |
| April 1999 | $4.02 | $11.28 |
| March 1999 | $4.02 | $11.27 |
| February 1999 | $3.98 | $11.28 |
| January 1999 | $4.10 | $11.62 |
| December 1998 | $4.09 | $11.58 |
| November 1998 | $4.07 | $11.78 |
| October 1998 | $4.08 | $11.81 |
| September 1998 | $4.12 | $11.91 |
| August 1998 | $3.96 | $11.62 |
| July 1998 | $3.86 | $11.33 |
| June 1998 | $3.85 | $11.31 |
| May 1998 | $3.82 | $11.37 |
| April 1998 | $3.78 | $11.25 |
| March 1998 | $3.76 | $11.20 |
| February 1998 | $3.76 | $11.29 |
| January 1998 | $3.76 | $11.31 |
| December 1997 | $3.70 | $11.12 |
| November 1997 | $3.66 | $11.28 |
| October 1997 | $3.66 | $11.26 |
| September 1997 | $3.59 | $11.06 |
| August 1997 | $3.54 | $11.05 |
| July 1997 | $3.58 | $11.19 |
| June 1997 | $3.47 | $10.86 |
| May 1997 | $3.44 | $10.91 |
| April 1997 | $3.41 | $10.81 |
| March 1997 | $3.36 | $10.66 |
| February 1997 | $3.40 | $10.90 |
| January 1997 | $3.40 | $10.89 |
| December 1996 | $3.39 | $10.87 |
| November 1996 | $3.43 | $11.22 |
| October 1996 | $3.37 | $11.02 |
| September 1996 | $3.30 | $10.77 |
| August 1996 | $3.24 | $10.74 |
| July 1996 | $3.25 | $10.77 |
| June 1996 | $3.24 | $10.75 |
| May 1996 | $3.20 | $10.77 |
| April 1996 | $3.21 | $10.81 |
| March 1996 | $3.24 | $10.91 |
| February 1996 | $3.28 | $11.15 |
| January 1996 | $3.34 | $11.36 |
| December 1995 | $3.31 | $101.43 |
| November 1995 | $3.27 | $101.16 |
| October 1995 | $3.22 | $101.52 |
| September 1995 | $3.17 | $100.08 |
| August 1995 | $3.14 | $100.98 |
| July 1995 | $3.11 | $99.81 |
| June 1995 | $3.12 | $100.35 |
| May 1995 | $3.10 | $101.07 |
| April 1995 | $2.97 | $96.84 |
| March 1995 | $2.92 | $95.31 |
| February 1995 | $2.88 | $95.85 |
| January 1995 | $2.80 | $93.42 |
| December 1994 | $2.75 | $91.71 |
| November 1994 | $2.74 | $91.98 |
| October 1994 | $2.75 | $93.87 |
| September 1994 | $2.76 | $93.96 |
| August 1994 | $2.80 | $97.20 |
| July 1994 | $2.79 | $96.84 |
| June 1994 | $2.75 | $95.22 |
| May 1994 | $2.76 | $97.02 |
| April 1994 | $2.76 | $97.11 |
| March 1994 | $2.79 | $98.37 |
| February 1994 | $2.86 | $101.79 |
| January 1994 | $2.93 | $104.13 |
| December 1993 | $2.89 | $102.69 |
| November 1993 | $2.88 | $104.31 |
| October 1993 | $2.92 | $107.37 |
| September 1993 | $2.91 | $107.10 |
| August 1993 | $2.88 | $107.91 |
| July 1993 | $2.82 | $105.57 |
| June 1993 | $2.81 | $105.21 |
| May 1993 | $2.75 | $104.49 |
| April 1993 | $2.75 | $104.58 |
| March 1993 | $2.73 | $103.77 |
| February 1993 | $2.71 | $104.13 |
| January 1993 | $2.65 | $101.70 |
| December 1992 | $2.59 | $99.27 |
| November 1992 | $2.55 | $100.80 |
| October 1992 | $2.56 | $101.43 |
| September 1992 | $2.61 | $103.23 |
| August 1992 | $2.56 | $102.69 |
| July 1992 | $2.53 | $101.34 |
| June 1992 | $2.46 | $98.37 |
| May 1992 | $2.41 | $98.64 |
| April 1992 | $2.37 | $97.02 |
| March 1992 | $2.34 | $95.94 |
| February 1992 | $2.36 | $97.74 |
| January 1992 | $2.36 | $97.65 |
| December 1991 | $2.41 | $99.63 |
| November 1991 | $2.32 | $99.09 |
| October 1991 | $2.29 | $97.83 |
| September 1991 | $2.27 | $96.75 |
| August 1991 | $2.21 | $96.21 |
| July 1991 | $2.16 | $93.96 |
| June 1991 | $2.13 | $92.79 |
| May 1991 | $2.14 | $94.95 |
| April 1991 | $2.12 | $94.32 |
| March 1991 | $2.10 | $93.33 |
| February 1991 | $2.10 | $94.41 |
| January 1991 | $2.08 | $93.78 |
| December 1990 | $2.06 | $92.70 |
| November 1990 | $2.02 | $92.43 |
| October 1990 | $1.97 | $90 |
DFIGX
Price: $11.25
52 week price:
Dividend Yield: 3.06%
5-year range yield:
Forward Dividend Yield: 2.77%
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%