DFA Global Sustainability Fixed Income Port Inst (DGSFX)
9.02
+0.03
(+0.33%)
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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.1198 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1122 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0509 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.1536 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.1311 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.1056 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.1744 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.1358 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0883 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.2734 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.1160 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.1235 |
| Sep 29, 2022 | Sep 28, 2022 | Sep 30, 2022 | -- | Non-qualified | 0.0542 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.1456 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.0117 |
| Sep 29, 2021 | Sep 28, 2021 | Sep 30, 2021 | -- | Non-qualified | 0.0071 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.1707 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Short Term Capital Gains | 0.0065 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 0.0186 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Non-qualified | 0.2084 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Short Term Capital Gains | 0.0187 |
| Sep 27, 2019 | Sep 26, 2019 | Sep 30, 2019 | -- | Non-qualified | 0.0459 |
| Jun 27, 2019 | Jun 26, 2019 | Jun 28, 2019 | -- | Non-qualified | 0.0431 |
| Mar 28, 2019 | Mar 27, 2019 | Mar 29, 2019 | -- | Non-qualified | 0.0449 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Non-qualified | 0.0244 |