DFA Intermediate Government Fixed Income Portfolio (DFIGX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 13, 2026
- Dividend Amount Per Share
- $0.025
- Dividend Yield
- 3.54%
- Dividend Growth (TTM)
- -14.9%
- Next Ex-Dividend Date (est.)
- Jan 13, 2027
Payment date
Oct 14, 2026
Oct 14, 2026
Not Available
Forward yield
0.92%
0.92%
1 year, trailing
Est. payment date
Jan 14, 2027
Jan 14, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 27, 2024 | $0.06393 |
| Jun 27, 2024 | $0.07619 |
| Sep 27, 2024 | $0.07436 |
| Dec 10, 2024 | $0.0896 |
| Mar 28, 2025 | $0.07054 |
| Jun 27, 2025 | $0.08558 |
| Sep 29, 2025 | $0.08487 |
| Dec 10, 2025 | $0.0937 |
| Mar 30, 2026 | $0.07778 |
| Jun 29, 2026 | $0.08912 |
| Sep 29, 2026 | $0.09282 |
| Oct 13, 2026 | $0.02501 |
DFIGX Dividend Yield Range
DFIGX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 13, 2026 | Oct 12, 2026 | Oct 14, 2026 | Not Available | $0.03 |
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | Quarterly | $0.09 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | Quarterly | $0.09 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | Quarterly | $0.08 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 11, 2025 | Quarterly | $0.09 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | Quarterly | $0.08 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.09 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.07 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | Quarterly | $0.09 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 13, 2026 | $0.03 | Oct 14, 2026 | Oct 12, 2026 | Not Available |
| Sep 29, 2026 | $0.09 | Sep 30, 2026 | Sep 28, 2026 | Quarterly |
| Jun 29, 2026 | $0.09 | Jun 30, 2026 | Jun 26, 2026 | Quarterly |
| Mar 30, 2026 | $0.08 | Mar 31, 2026 | Mar 27, 2026 | Quarterly |
| Dec 10, 2025 | $0.09 | Dec 11, 2025 | Dec 09, 2025 | Quarterly |
| Sep 29, 2025 | $0.08 | Sep 30, 2025 | Sep 26, 2025 | Quarterly |
| Jun 27, 2025 | $0.09 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 28, 2025 | $0.07 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 10, 2024 | $0.09 | Dec 11, 2024 | Dec 09, 2024 | Quarterly |
| Sep 27, 2024 | $0.07 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
The table shows DFA Intermediate Government Fixed Income Portfolio’s dividend history, including amount per share, payout frequency, record and payment dates.
DFIGX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 4 | $0.2847 |
| 2025 | 4 | $0.3347 |
| 2024 | 4 | $0.3041 |
| 2023 | 4 | $0.2578 |
| 2022 | 4 | $0.1926 |
| 2021 | 4 | $0.2986 |
| 2020 | 4 | $0.5539 |
| 2019 | 4 | $0.2766 |
| 2018 | 4 | $0.2671 |
| 2017 | 4 | $0.2629 |
| 2016 | 4 | $0.2789 |
| 2015 | 4 | $0.3102 |
| 2014 | 4 | $0.3408 |
| 2013 | 4 | $0.305 |
| 2012 | 4 | $0.375 |
| 2011 | 4 | $0.512 |
| 2010 | 4 | $0.515 |
| 2009 | 4 | $0.546 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does DFA Intermediate Government Fixed Income Portfolio pay dividends?
Yes, DFIGX has paid a dividend within the past 12 months. DFIGX pays dividends quarterly.
How much is DFA Intermediate Government Fixed Income Portfolio's dividend?
DFIGX’s most recent dividend was $0.025 per share. DFIGX’s annual dividend yield is 3.54%.
When is DFA Intermediate Government Fixed Income Portfolio ex-dividend date?
DFA Intermediate Government Fixed Income Portfolio’s last ex-dividend date was Oct 13, 2026. Shareholders who own DFIGX shares before this date received a dividend of $0.025 per share on Oct 14, 2026. DFIGX’s next ex-dividend date has not been announced yet.
When is DFA Intermediate Government Fixed Income Portfolio dividend payment date?
DFA Intermediate Government Fixed Income Portfolio’s last dividend payment date was Oct 14, 2026. Shareholders who own DFIGX shares before Oct 13, 2026 received $0.025 per share.
