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

$13.62
-$0.01-0.07% Friday 00:00
Dividend Yield
0.53%
Dividend amount
$0.03
Last ex-date
Oct 27, 2025
Last pay date
Oct 28, 2025

Summary

DGI Balanced Fund (DGICX) dividends are paid annual. The latest dividend per share was $0.03 with an ex date of October 27, 2025 and a payment date of October 28, 2025. The next dividend per share will be $0.07 with an ex date of October 28, 2026 and a payment date of October 29, 2026. The current dividend yield of DGI Balanced Fund (DGICX) is 0.53%.

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
$0.03
-52.21%
28 Oct 2025
$0.03
-52.21%
$0.07
-
29 Oct 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-52.21%

Community

FAQ

How much dividend does DGI Balanced Fund pay?▼
DGI Balanced Fund pays an annual dividend of $0.07 per share, with a dividend yield of 0.53%.
What is the dividend yield of DGI Balanced Fund?▼
The current dividend yield of DGI Balanced Fund is 0.53%.
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 $0.03 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 $0.03 per share.
In which currency does DGI Balanced Fund distribute the dividend?▼
DGI Balanced Fund distributes its dividends in USD.