DFGEX Dividend History NMFQS:DFGEX
Global Real Estate | Dimensional Fund Advisors
$10.70
↑
$0.01 (0.09%)
Last Updated: Feb 06, 2026
DFGEX fund offers investors an annual dividend of $1.35 per share, representing a current yield of 4.07%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
DFGEX Dividend Overview
Current Yield
4.07%
Above Average
Annual Distribution
$1.35
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-23.11%
Year over Year
Recent Payment
$0.3820
Paid on 2024-12-16
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.3820 | 2024-12-12 | 2024-12-16 | Annual |
| 2023-12-13 | $0.3450 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-14 | $0.1430 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-15 | $0.4810 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-16 | $0.2150 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.6960 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-18 | $0.5090 | 2018-12-17 | 2018-12-19 | Annual |
| 2017-12-15 | $0.3370 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.4920 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-16 | $0.2510 | 2015-12-15 | 2015-12-17 | Annual |
| 2014-12-31 | $0.0330 | 2014-12-30 | 2014-12-31 | Annual |
| 2014-12-16 | $0.3580 | 2014-12-15 | 2014-12-17 | Annual |
| 2013-12-12 | $0.3210 | 2013-12-11 | 2013-12-13 | Annual |
| 2012-12-13 | $0.5950 | 2012-12-12 | 2012-12-18 | Annual |
| 2011-12-13 | $0.2410 | 2011-12-12 | 2011-12-16 | Quarterly |
| 2010-12-09 | $0.5380 | 2010-12-08 | 2010-12-14 | Quarterly |
| 2009-12-09 | $0.4680 | 2009-12-08 | 2009-12-14 | Quarterly |
| 2008-12-10 | $0.0960 | 2008-12-09 | 2008-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.