Stock Events

Stock Events

DI Value Fund Series 3Q - USD (DIVAPX) October 2025 Dividend

$10.54
+$0.01+0.12% Thursday 00:00
Dividend Yield
2.14%
Dividend amount
$0.23
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 10, 25

Pay Date

Paid • October 25, 25

Description

DI Value Fund Series 3Q - USD (DIVAPX) has announced a dividend of $0.02 with an ex date of October 10, 2025 and a payment date of October 25, 2025. The record date is October 10, 2025.

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