DFA Two-Year Global Fixed Income Portfolio Inst (DFGFX)
9.71
+0.01
(+0.10%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.1143 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1030 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0453 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.1590 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.1008 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.1453 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.2238 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.2185 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0217 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Non-qualified | 0.1844 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.1239 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | -- | Non-qualified | 0.1113 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Non-qualified | 0.0230 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Non-qualified | 0.0571 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Non-qualified | 0.1522 |
| Sep 27, 2019 | Sep 26, 2019 | Sep 30, 2019 | -- | Non-qualified | 0.008 |
| Jun 27, 2019 | Jun 26, 2019 | Jun 28, 2019 | -- | Non-qualified | 0.0443 |
| Mar 28, 2019 | Mar 27, 2019 | Mar 29, 2019 | -- | Non-qualified | 0.0172 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Non-qualified | 0.1844 |
| Sep 27, 2018 | Sep 26, 2018 | Sep 28, 2018 | -- | Non-qualified | 0.0180 |
| Jun 28, 2018 | Jun 27, 2018 | Jun 29, 2018 | -- | Non-qualified | 0.0153 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Non-qualified | 0.0922 |
| Jun 29, 2017 | Jun 28, 2017 | Jun 30, 2017 | -- | Non-qualified | 0.0316 |
| Mar 30, 2017 | Mar 29, 2017 | Mar 31, 2017 | -- | Non-qualified | 0.0283 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | -- | Non-qualified | 0.0344 |