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DGI Balanced Fund- (DGIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.73
+$0.07+0.51% Thursday 00:00
Dividend Yield
1.1%
Dividend amount
$0.13
Last ex-date
Oct 27, 2025
Last pay date
Oct 28, 2025

Summary

DGI Balanced Fund- (DGIAX) dividends are paid annual. The latest dividend per share was $0.13 with an ex date of October 27, 2025 and a payment date of October 28, 2025. The next dividend per share will be $0.15 with an ex date of October 28, 2026 and a payment date of October 29, 2026. The current dividend yield of DGI Balanced Fund- (DGIAX) is 1.1%.

Upcoming

28
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
28
OCT 27
Dividend Ex
Estimated
 
29
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.13
-11.94%
28 Oct 2025
$0.13
-11.94%
$0.15
-
29 Oct 2024
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.94%

Community

FAQ

How much dividend does DGI Balanced Fund- pay?▼
DGI Balanced Fund- pays an annual dividend of $0.15 per share, with a dividend yield of 1.1%.
What is the dividend yield of DGI Balanced Fund-?▼
The current dividend yield of DGI Balanced Fund- is 1.1%.
When does DGI Balanced Fund- pay dividends?▼
DGI Balanced Fund- pays dividends annual. The next payment is expected on October 29, 2026.
When is the next dividend from DGI Balanced Fund-?▼
The next dividend payment from DGI Balanced Fund- is estimated for October 29, 2026.
How safe is the dividend of DGI Balanced Fund-?▼
DGI Balanced Fund- has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of DGI Balanced Fund-?▼
DGI Balanced Fund- currently pays a dividend of $0.13 per share.
When did I have to buy the shares of DGI Balanced Fund- to receive the previous dividend?▼
To receive the previous dividend from DGI Balanced Fund-, you needed to own the shares before the ex-dividend date of October 27, 2025.
When did DGI Balanced Fund- pay the last dividend?▼
The last dividend payment from DGI Balanced Fund- was made on October 28, 2025.
What was the dividend of DGI Balanced Fund- in 2025?▼
In 2025, DGI Balanced Fund- paid a total dividend of $0.13 per share.
In which currency does DGI Balanced Fund- distribute the dividend?▼
DGI Balanced Fund- distributes its dividends in USD.