DFGX Dividend History & Analysis | 100% Free Data

DFGX's dividend history, current yield, annual dividend growth rate, payout history and dividend peer comparison.

Yield 12m 4.05%
Dividends per Share 12m 2.11
Dividend Growth Rate CAGR 5y 206.23%
Overall Dividend Rating 47.93%
Yield on Cost 5y 4.40%
Payout Ratio -
Payout Frequency 12m 5
Payout Consistency 66.7%
Total Return 12m: 3.38%
Total Return 5y: 8.80%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Global Bond-USD Hedged

Top 2 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
BNDX 64,819 M 4.33% 4.29%
IAGG 7,269 M 4.26% 4.36%
Top 2 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
BNDX 64,819 M 25.8% 88.8%
IAGG 7,269 M 14.3% 83.8%

Similar Stocks with Attractive Dividends

DFGX Dividend History: Last 10 Payments (USD) as of May 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-25 2025-03-25 2025-03-27 Monthly 0.017 -5.6% 0.03%
2025-02-19 2025-02-19 2025-02-21 Monthly 0.018 -97.9% 0.03%
2024-12-17 2024-12-17 2024-12-19 Monthly 0.869 1.9% 1.65%
2024-11-19 2024-11-19 2024-11-21 Monthly 0.853 138.9% 1.61%
2024-07-16 2024-07-16 2024-07-18 Monthly 0.357 170.5% 0.68%
2024-04-16 2024-04-17 2024-04-19 Monthly 0.132 -19% 0.25%
2024-03-19 2024-03-20 2024-03-22 Monthly 0.163 352.8% 0.31%
2024-02-21 2024-02-22 2024-02-26 Monthly 0.036 -85.8% 0.07%
2023-12-19 2023-12-20 2023-12-22 Monthly 0.254 8366.7% 0.48%
2023-11-21 2023-11-22 2023-11-24 Monthly 0.003 0% 0.01%

DFGX Dividend FAQ

Does DFGX pay a dividend?

Yes, as of May 2025, DFGX paid a dividend of 2.11 USD in the last 12 months. The last dividend was paid on 2025-03-25 and the payout was 0.017 USD.

What is the Dividend Yield of DFGX?

As of May 2025, DFGX`s dividend yield is 4.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.11 USD by the current share price of 52.25.

How often does DFGX pay dividends?

DFGX pays dividends quarterly. Over the last 12 months (TTM), DFGX has issued 5 dividend payments.

What is the next Ex-Dividend Date for DFGX?

The next ex-dividend date for Dimensional Global ex US (DFGX) is unknown.

What is the Dividend Growth of DFGX?

DFGX's average dividend growth rate over the past 5 years is 206% per year.
Strong growth: DFGX's Dividend growth is outpacing inflation.

What is the Yield on Cost of DFGX?

DFGX's 5-Year Yield on Cost is 4.40%. If you bought DFGX's shares at 48.02 USD five years ago, your current annual dividend income (2.11 USD per share, trailing 12 months) equals 4.40% of your original purchase price.

What is the Payout Consistency of DFGX?

DFGX Payout Consistency is 66.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: Dimensional Global ex US has an inconsistent track record of dividend payments over its lifetime.

Does DFGX have a good Dividend Yield?

DFGX`s 4.05% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of DFGX?

The Dividend Payout Ratio of DFGX is unknown.

What is the Dividend Rating of DFGX?

DFGX`s Overall Dividend Rating is 47.93%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock of fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 65 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.