Dimensional Global Credit Fund

DGCB
$54.23 (+ $0.37 + 0.69%)
Last updated: 2026-05-20 15:47 UTC
Dividend Yield
1.60%
Dividend Growth
1Y +16.84%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2192
Jul 21, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
$4.4466
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-08-21 2026-08-19 $0.2192 N/A Projected 1.60% No Change
2026-07-21 2026-07-19 $0.2192 N/A Projected 1.60% No Change
2026-06-21 2026-06-19 $0.2192 N/A Projected 1.60% No Change
2026-05-21 2026-05-19 $0.2192 N/A Paid 1.61% No Change
2026-05-21 2026-05-19 $0.2192 N/A Paid 1.61% -0.4851 (-68.88%)
2025-12-18 2025-12-16 $0.7043 N/A Paid 5.20% No Change
2025-12-18 2025-12-16 $0.7043 N/A Paid 5.20% +0.3863 (121.48%)
2025-11-20 2025-11-18 $0.3180 N/A Paid 2.33% -0.0002 (-0.06%)
2025-11-20 2025-11-18 $0.3182 N/A Paid 2.33% -0.2023 (-38.87%)
2025-10-23 2025-10-21 $0.5204 N/A Paid 3.75% +0.0004 (0.08%)
2025-10-23 2025-10-21 $0.5200 N/A Paid 3.75% +0.3981 (326.45%)
2025-03-27 2025-03-25 $0.1220 N/A Paid 0.92% No Change
2025-03-27 2025-03-25 $0.1220 N/A Paid 0.92% -0.0640 (-34.41%)
2025-02-21 2025-02-19 $0.1860 N/A Paid 1.40% +0.0001 (0.05%)
2025-02-21 2025-02-19 $0.1859 N/A Paid 1.40% +0.1779 (2,223.75%)
2025-01-24 2025-01-22 $0.0080 N/A Paid 0.06% +0.0002 (2.56%)
2025-01-24 2025-01-22 $0.0078 N/A Paid 0.06% -0.4492 (-98.29%)
2024-12-19 2024-12-17 $0.4570 N/A Paid 3.48% +0.0001 (0.02%)
2024-12-19 2024-12-17 $0.4569 N/A Paid 3.48% -0.0861 (-15.86%)
2024-11-21 2024-11-19 $0.5430 N/A Paid 4.09% -0.0001 (-0.02%)
2024-11-21 2024-11-19 $0.5431 N/A Paid 4.09% +0.2962 (119.96%)
2024-10-24 2024-10-22 $0.2469 N/A Paid 1.84% -0.0001 (-0.04%)
2024-10-24 2024-10-22 $0.2470 N/A Paid 1.84% +0.1250 (102.50%)
2024-08-22 2024-08-20 $0.1220 N/A Paid 0.90% No Change
2024-08-22 2024-08-20 $0.1220 N/A Paid 0.90% -0.0960 (-44.04%)
2024-07-18 2024-07-16 $0.2180 N/A Paid 1.64% -0.0002 (-0.09%)
2024-07-18 2024-07-16 $0.2182 N/A Paid 1.64% +0.0682 (45.47%)
2024-06-20 2024-06-18 $0.1500 N/A Paid 1.14% -0.0650 (-30.23%)
2024-05-24 2024-05-21 $0.2150 N/A Paid 1.64% No Change
2024-05-24 2024-05-21 $0.2150 N/A Paid 1.64% +0.0542 (33.71%)
2024-04-19 2024-04-16 $0.1608 N/A Paid 1.24% -0.0002 (-0.12%)
2024-04-19 2024-04-16 $0.1610 N/A Paid 1.24% No Change
2024-03-22 2024-03-19 $0.1610 N/A Paid 1.22% No Change
2024-03-22 2024-03-19 $0.1610 N/A Paid 1.22% -0.0428 (-21.00%)
2024-02-26 2024-02-21 $0.2038 N/A Paid 1.55% -0.0002 (-0.10%)
2024-02-26 2024-02-21 $0.2040 N/A Paid 1.56% +0.1965 (2,620.00%)
2024-01-22 2024-01-17 $0.0075 N/A Paid 0.06% -0.0005 (-6.25%)
2024-01-22 2024-01-17 $0.0080 N/A Paid 0.06% -0.3214 (-97.57%)
2023-12-22 2023-12-19 $0.3294 N/A Paid 2.49% +0.0004 (0.12%)
2023-12-22 2023-12-19 $0.3290 N/A Paid 2.49% +0.3240 (6,480.00%)
2023-11-24 2023-11-21 $0.0050 N/A Paid 0.04% -0.0002 (-3.85%)
2023-11-24 2023-11-21 $0.0052 N/A Paid 0.04% -0.2138 (-97.63%)
N/A 2026-05-19 $0.2190 N/A Paid 1.63% -0.4850 (-68.89%)
N/A 2025-12-16 $0.7040 N/A Paid 5.20%