Dimensional Global Credit Fund

DGCB
$53.27 (- $0.08 - 0.16%)
Last updated: 2026-07-22 19:56 UTC
Dividend Yield
9.22%
Dividend Growth
1Y +44.11%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.4092
Aug 25, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.8558
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-25 2026-09-23 $0.4092 N/A Projected 9.20% No Change
2026-08-25 2026-08-23 $0.4092 N/A Projected 9.20% No Change
2026-07-25 2026-07-23 $0.4092 N/A Projected 9.20% No Change
2026-06-25 2026-06-23 $0.4092 N/A Paid 8.97% +0.1900 (86.69%)
2026-05-21 2026-05-19 $0.2192 N/A Paid 4.84% No Change
2026-05-21 2026-05-19 $0.2192 N/A Paid 4.84% +0.0002 (0.09%)
2026-05-21 2026-05-19 $0.2190 N/A Paid 4.83% -0.4853 (-68.91%)
2025-12-18 2025-12-16 $0.7043 N/A Paid 15.59% No Change
2025-12-18 2025-12-16 $0.7043 N/A Paid 15.59% +0.0003 (0.04%)
2025-12-18 2025-12-16 $0.7040 N/A Paid 15.58% +0.3860 (121.38%)
2025-11-20 2025-11-18 $0.3180 N/A Paid 6.98% -0.0002 (-0.06%)
2025-11-20 2025-11-18 $0.3182 N/A Paid 6.98% -0.2023 (-38.87%)
2025-10-23 2025-10-21 $0.5204 N/A Paid 11.25% +0.0004 (0.08%)
2025-10-23 2025-10-21 $0.5200 N/A Paid 11.24% +0.3980 (326.23%)
2025-03-27 2025-03-25 $0.1220 N/A Paid 2.77% No Change
2025-03-27 2025-03-25 $0.1220 N/A Paid 2.77% -0.0639 (-34.38%)
2025-02-21 2025-02-19 $0.1859 N/A Paid 4.19% -0.0001 (-0.05%)
2025-02-21 2025-02-19 $0.1860 N/A Paid 4.20% +0.1782 (2,281.69%)
2025-01-24 2025-01-22 $0.0078 N/A Paid 0.18% -0.0002 (-2.50%)
2025-01-24 2025-01-22 $0.0080 N/A Paid 0.18% -0.4490 (-98.25%)
2024-12-19 2024-12-17 $0.4570 N/A Paid 10.45% +0.0001 (0.02%)
2024-12-19 2024-12-17 $0.4569 N/A Paid 10.44% -0.0861 (-15.86%)
2024-11-21 2024-11-19 $0.5430 N/A Paid 12.27% -0.0001 (-0.02%)
2024-11-21 2024-11-19 $0.5431 N/A Paid 12.28% +0.2962 (119.96%)
2024-10-24 2024-10-22 $0.2469 N/A Paid 5.51% -0.0001 (-0.04%)
2024-10-24 2024-10-22 $0.2470 N/A Paid 5.51% +0.1250 (102.50%)
2024-08-22 2024-08-20 $0.1220 N/A Paid 2.71% No Change
2024-08-22 2024-08-20 $0.1220 N/A Paid 2.71% -0.0962 (-44.09%)
2024-07-18 2024-07-16 $0.2182 N/A Paid 4.93% +0.0002 (0.09%)
2024-07-18 2024-07-16 $0.2180 N/A Paid 4.93% +0.0680 (45.33%)
2024-06-20 2024-06-18 $0.1500 N/A Paid 3.41% -0.0650 (-30.23%)
2024-05-24 2024-05-21 $0.2150 N/A Paid 4.92% No Change
2024-05-24 2024-05-21 $0.2150 N/A Paid 4.92% +0.0543 (33.78%)
2024-04-19 2024-04-16 $0.1608 N/A Paid 3.72% -0.0002 (-0.12%)
2024-04-19 2024-04-16 $0.1610 N/A Paid 3.72% No Change
2024-03-22 2024-03-19 $0.1610 N/A Paid 3.65% No Change
2024-03-22 2024-03-19 $0.1610 N/A Paid 3.65% -0.0428 (-21.00%)
2024-02-26 2024-02-21 $0.2038 N/A Paid 4.66% -0.0002 (-0.10%)
2024-02-26 2024-02-21 $0.2040 N/A Paid 4.67% +0.1965 (2,620.00%)
2024-01-22 2024-01-17 $0.0075 N/A Paid 0.17% -0.0005 (-6.25%)
2024-01-22 2024-01-17 $0.0080 N/A Paid 0.18% -0.3214 (-97.57%)
2023-12-22 2023-12-19 $0.3294 N/A Paid 7.47% +0.0004 (0.12%)
2023-12-22 2023-12-19 $0.3290 N/A Paid 7.46% +0.3240 (6,480.00%)
2023-11-24 2023-11-21 $0.0050 N/A Paid 0.12% -0.0002 (-3.85%)
2023-11-24 2023-11-21 $0.0052 N/A Paid 0.12%