Dividends Inside 
Dimensional Global Core Fixed Income Fund
DFGP
$53.40 (+ $0.13 + 0.24%)
Last updated: 2026-07-27 18:24 UTC
Dividend Yield
11.62%
Dividend Growth
1Y +116.36%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.5160
Aug 20, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$6.9671
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-22 | 2026-10-20 | $0.5160 | N/A | Projected | 11.62% | No Change |
| 2026-10-15 | 2026-10-13 | $0.5160 | N/A | Projected | 11.62% | No Change |
| 2026-10-08 | 2026-10-06 | $0.5160 | N/A | Projected | 11.62% | No Change |
| 2026-10-01 | 2026-09-29 | $0.5160 | N/A | Projected | 11.62% | No Change |
| 2026-09-24 | 2026-09-22 | $0.5160 | N/A | Projected | 11.62% | No Change |
| 2026-09-17 | 2026-09-15 | $0.5160 | N/A | Projected | 11.62% | No Change |
| 2026-09-10 | 2026-09-08 | $0.5160 | N/A | Projected | 11.62% | No Change |
| 2026-09-03 | 2026-09-01 | $0.5160 | N/A | Projected | 11.62% | No Change |
| 2026-08-27 | 2026-08-25 | $0.5160 | N/A | Projected | 11.62% | No Change |
| 2026-08-20 | 2026-08-18 | $0.5160 | N/A | Projected | 11.62% | No Change |
| 2026-08-13 | 2026-08-11 | $0.5160 | N/A | Projected | 11.62% | No Change |
| 2026-08-06 | 2026-08-04 | $0.5160 | N/A | Projected | 11.62% | No Change |
| 2026-07-30 | 2026-07-28 | $0.5160 | N/A | Projected | 11.62% | No Change |
| 2026-07-23 | 2026-07-21 | $0.5160 | N/A | Paid | 11.62% | No Change |
| 2026-07-23 | 2026-07-21 | $0.5160 | N/A | Paid | 11.62% | +0.1015 (24.49%) |
| 2026-06-25 | 2026-06-23 | $0.4145 | N/A | Paid | 9.11% | No Change |
| 2026-06-25 | 2026-06-23 | $0.4145 | N/A | Paid | 9.11% | +0.2089 (101.61%) |
| 2026-05-21 | 2026-05-19 | $0.2056 | N/A | Paid | 4.56% | No Change |
| 2026-05-21 | 2026-05-19 | $0.2056 | N/A | Paid | 4.56% | -0.4761 (-69.84%) |
| 2025-12-18 | 2025-12-16 | $0.6817 | N/A | Paid | 15.12% | -0.0003 (-0.04%) |
| 2025-12-18 | 2025-12-16 | $0.6820 | N/A | Paid | 15.13% | +0.2449 (56.03%) |
| 2025-11-20 | 2025-11-18 | $0.4371 | N/A | Paid | 9.60% | +0.0001 (0.02%) |
| 2025-11-20 | 2025-11-18 | $0.4370 | N/A | Paid | 9.60% | -0.2230 (-33.79%) |
| 2025-10-23 | 2025-10-21 | $0.6600 | N/A | Paid | 14.27% | -0.0001 (-0.02%) |
| 2025-10-23 | 2025-10-21 | $0.6601 | N/A | Paid | 14.28% | +0.6241 (1,733.61%) |
| 2025-05-22 | 2025-05-20 | $0.0360 | N/A | Paid | 0.81% | +0.0002 (0.56%) |
| 2025-05-22 | 2025-05-20 | $0.0358 | N/A | Paid | 0.81% | +0.0048 (15.48%) |
| 2025-03-27 | 2025-03-25 | $0.0310 | N/A | Paid | 0.70% | -0.0004 (-1.27%) |
| 2025-03-27 | 2025-03-25 | $0.0314 | N/A | Paid | 0.71% | +0.0102 (48.05%) |
| 2025-02-21 | 2025-02-19 | $0.0212 | N/A | Paid | 0.48% | +0.0002 (0.95%) |
| 2025-02-21 | 2025-02-19 | $0.0210 | N/A | Paid | 0.47% | -0.6890 (-97.04%) |
| 2024-12-19 | 2024-12-17 | $0.7100 | N/A | Paid | 16.16% | -0.0003 (-0.04%) |
| 2024-12-19 | 2024-12-17 | $0.7103 | N/A | Paid | 16.17% | +0.0563 (8.61%) |
| 2024-11-21 | 2024-11-19 | $0.6540 | N/A | Paid | 14.68% | +0.0004 (0.06%) |
| 2024-11-21 | 2024-11-19 | $0.6536 | N/A | Paid | 14.67% | +0.4957 (313.93%) |
| 2024-10-24 | 2024-10-22 | $0.1579 | N/A | Paid | 3.49% | -0.0001 (-0.06%) |
| 2024-10-24 | 2024-10-22 | $0.1580 | N/A | Paid | 3.49% | -0.1087 (-40.76%) |
| 2024-07-18 | 2024-07-16 | $0.2667 | N/A | Paid | 6.00% | -0.0003 (-0.11%) |
| 2024-07-18 | 2024-07-16 | $0.2670 | N/A | Paid | 6.01% | +0.1260 (89.36%) |
| 2024-06-20 | 2024-06-18 | $0.1410 | N/A | Paid | 3.18% | +0.0001 (0.07%) |
| 2024-06-20 | 2024-06-18 | $0.1408 | N/A | Paid | 3.18% | +0.0578 (69.64%) |
| 2024-05-24 | 2024-05-21 | $0.0830 | N/A | Paid | 1.89% | -0.0004 (-0.48%) |
| 2024-05-24 | 2024-05-21 | $0.0834 | N/A | Paid | 1.90% | -0.0797 (-48.85%) |
| 2024-04-19 | 2024-04-16 | $0.1631 | N/A | Paid | 3.75% | +0.0001 (0.06%) |
| 2024-04-19 | 2024-04-16 | $0.1630 | N/A | Paid | 3.75% | +0.0220 (15.60%) |
| 2024-03-22 | 2024-03-19 | $0.1410 | N/A | Paid | 3.18% | -0.0001 (-0.07%) |
| 2024-03-22 | 2024-03-19 | $0.1411 | N/A | Paid | 3.18% | +0.0741 (110.60%) |
| 2024-02-26 | 2024-02-21 | $0.0670 | N/A | Paid | 1.52% | +0.0001 (0.15%) |
| 2024-02-26 | 2024-02-21 | $0.0669 | N/A | Paid | 1.52% | -0.2567 (-79.32%) |
| 2023-12-22 | 2023-12-19 | $0.3236 | N/A | Paid | 7.32% | -0.0004 (-0.12%) |
| 2023-12-22 | 2023-12-19 | $0.3240 | N/A | Paid | 7.33% | +0.3198 (7,542.45%) |
| 2023-11-24 | 2023-11-21 | $0.0042 | N/A | Paid | 0.10% | +0.0002 (5.00%) |
| 2023-11-24 | 2023-11-21 | $0.0040 | N/A | Paid | 0.09% | -0.5120 (-99.22%) |
| N/A | 2026-07-21 | $0.5160 | N/A | Paid | 11.58% | +0.1010 (24.34%) |
| N/A | 2026-06-23 | $0.4150 | N/A | Paid | 9.17% | +0.2090 (101.46%) |
| N/A | 2026-05-19 | $0.2060 | N/A | Paid | 4.61% | – |