DFA Selectively Hedged Global Fixed Income Portfol (DFSHX)
9.36
+0.01
(+0.11%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 10, 2025 | Dec 09, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.3933 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.4134 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Non-qualified | 0.3547 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | -- | Non-qualified | 0.0039 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Non-qualified | 0.1692 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Non-qualified | 0.0030 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Non-qualified | 0.2410 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Non-qualified | 0.3031 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Non-qualified | 0.1660 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | -- | Non-qualified | 0.1535 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 16, 2015 | -- | Non-qualified | 0.1032 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 16, 2014 | -- | Non-qualified | 0.1526 |
| Dec 11, 2013 | Dec 10, 2013 | Dec 12, 2013 | -- | Short Term Capital Gains | 0.015 |
| Dec 11, 2013 | Dec 10, 2013 | Dec 12, 2013 | -- | Long Term Capital Gains | 0.001 |
| Dec 11, 2013 | Dec 10, 2013 | Dec 12, 2013 | -- | Non-qualified | 0.121 |
| Dec 12, 2012 | Dec 11, 2012 | Dec 13, 2012 | -- | Non-qualified | 0.248 |
| Dec 12, 2012 | Dec 11, 2012 | Dec 13, 2012 | -- | Short Term Capital Gains | 0.007 |
| Dec 12, 2011 | Dec 09, 2011 | Dec 14, 2011 | -- | Non-qualified | 0.344 |
| Dec 12, 2011 | Dec 09, 2011 | Dec 14, 2011 | -- | Long Term Capital Gains | 0.006 |
| Dec 12, 2011 | Dec 09, 2011 | Dec 14, 2011 | -- | Short Term Capital Gains | 0.007 |
| Dec 08, 2010 | Dec 07, 2010 | Dec 08, 2010 | -- | Non-qualified | 0.11 |
| Dec 08, 2010 | Dec 07, 2010 | Dec 08, 2010 | -- | Long Term Capital Gains | 0.001 |
| Dec 08, 2010 | Dec 07, 2010 | Dec 08, 2010 | -- | Short Term Capital Gains | 0.033 |
| Dec 08, 2009 | Dec 07, 2009 | Dec 09, 2009 | -- | Long Term Capital Gains | 0.008 |
| Mar 10, 2008 | Mar 07, 2008 | Mar 10, 2008 | -- | Non-qualified | 0.026 |