The Disciplined Growth Investors Fund (DGIFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.87
+$0.23+0.8%Friday 00:00
Dividend Yield
6.76%
Dividend amount
$0.07
Last ex-date
Sep 9, 2026
Last pay date
Sep 10, 2026

Summary

The Disciplined Growth Investors Fund (DGIFX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 9, 2026 and a payment date of September 10, 2026. The next dividend per share will be $1.76 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of The Disciplined Growth Investors Fund (DGIFX) is 6.76%.

Upcoming

Past

DateAmountChange
$1.95
-0.8%
Sep 10, 2026
$0.07
+10.31%
Jun 11, 2026
$0.06
+7.3%
Mar 12, 2026
$0.06
-96.72%
$1.96
-62.11%
Dec 12, 2025
$1.76
+2,398.96%
Sep 11, 2025
$0.07
+16.35%
Jun 12, 2025
$0.06
-16.57%
Mar 14, 2025
$0.07
+7.56%
$5.18
+2,750.49%
Dec 13, 2024
$0.07
+9.96%
Sep 13, 2024
$0.06
-98.75%
Jul 12, 2024
$4.91
+6,503.5%
Jun 14, 2024
$0.07
+8.7%
Mar 15, 2024
$0.07
+54.82%
$0.18
+15.57%
Dec 20, 2019
$0.02
-56.42%
Dec 20, 2019
$0.04
+143.66%
Sep 20, 2019
$0.04
+16.22%
Jun 14, 2019
$0.04
-14.88%
Mar 15, 2019
$0.04
-4.49%
$0.16
-80.81%
Dec 21, 2018
$0.04
+13.59%
Sep 21, 2018
$0.04
+9.95%
Jun 15, 2018
$0.04
-10.12%
10Y Growth
34.05%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
618.77%

Community

FAQs

How much dividend does The Disciplined Growth Investors Fund pay?▼
The Disciplined Growth Investors Fund pays an annual dividend of $1.95 per share, with a dividend yield of 6.76%.
What is the dividend yield of The Disciplined Growth Investors Fund?▼
The current dividend yield of The Disciplined Growth Investors Fund is 6.76%.
When does The Disciplined Growth Investors Fund pay dividends?▼
The Disciplined Growth Investors Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from The Disciplined Growth Investors Fund?▼
The next dividend payment from The Disciplined Growth Investors Fund is estimated for December 11, 2026.
How safe is the dividend of The Disciplined Growth Investors Fund?▼
The Disciplined Growth Investors Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of The Disciplined Growth Investors Fund?▼
The Disciplined Growth Investors Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of The Disciplined Growth Investors Fund to receive the previous dividend?▼
To receive the previous dividend from The Disciplined Growth Investors Fund, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did The Disciplined Growth Investors Fund pay the last dividend?▼
The last dividend payment from The Disciplined Growth Investors Fund was made on September 10, 2026.
What was the dividend of The Disciplined Growth Investors Fund in 2025?▼
In 2025, The Disciplined Growth Investors Fund paid a total dividend of $1.96 per share.
In which currency does The Disciplined Growth Investors Fund distribute the dividend?▼
The Disciplined Growth Investors Fund distributes its dividends in USD.