DFIGX
Price:
$11.11
Market Cap:
$0
This portfolio primarily directs its investments toward secure, top-tier debt instruments from the U.S. government and its affiliated agencies. These holdings typically possess maturities spanning a medium-term duration, specifically between five and fifteen years from the date they are acquired. The fund's usual strategy involves allocating capital to non-callable bonds issued or backed by the U.S. government and its entities, along with AAA-rated sovereign debt from foreign nations denominated in U.S. dollars, obligations from international organizations, and derivative contracts tied to U.S. Treasury securities.
Industry
Asset Management - Income
IPO Date
1990-10-19
Stock Exchange
NASDAQ
Ticker
DFIGX
Dividends are a key part of long-term returns for investors, and DFA Intermediate Government Fixed Income Portfolio (DFIGX) has a track record worth reviewing. Looking at dividend history for DFIGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-30
Dividend Yield
3.08%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.34
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.07778 | $0.07778 | 2026-03-31 | |
| 2025-12-10 | $0.0937 | $0.0937 | 2025-12-11 | |
| 2025-09-29 | $0.08487 | $0.08487 | 2025-09-30 | |
| 2025-06-27 | $0.08558 | $0.08558 | 2025-06-30 | |
| 2025-03-28 | $0.07054 | $0.07054 | 2025-03-31 | |
| 2024-12-10 | $0.0896 | $0.0896 | 2024-12-11 | 2024-12-09 |
| 2024-09-27 | $0.07436 | $0.07436 | 2024-09-30 | |
| 2024-06-27 | $0.07619 | $0.07619 | 2024-06-28 | 2024-06-26 |
| 2024-03-27 | $0.06393 | $0.06393 | 2024-03-28 | |
| 2023-12-11 | $0.07911 | $0.07911 | 2023-12-12 | |
| 2023-09-28 | $0.06939 | $0.06939 | 2023-09-29 |
The table below shows DFA Intermediate Government Fixed Income Portfolio (DFIGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DFA Intermediate Government Fixed Income Portfolio (DFIGX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like DFA Intermediate Government Fixed Income Portfolio (DFIGX) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DFIGX’s dividend yield?
What is the difference between regular and special dividends?
Has DFIGX increased its dividends over time?
Why might dividend history data be delayed?
How often does DFIGX pay dividends?
What factors impact DFIGX's dividend payments?
Can dividends change over time?
What is DFIGX’s next dividend date?