$13.40
+$0.07+0.53%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Oct 23, 2026 | $0.16 | +8.68% | |
| $0.15 | +78.85% | ||
Oct 28, 2025 | $0.15 | +78.85% | |
| $0.08 | - | ||
Oct 29, 2024 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.68%
Community
FAQs
How much dividend does DGI Balanced Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for DGI Balanced Fund - Class I is $0.16 per share.
What is the dividend yield of DGI Balanced Fund - Class I?▼
The current dividend yield of DGI Balanced Fund - Class I is 1.22%.
When does DGI Balanced Fund - Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DGI Balanced Fund - Class I is estimated for October 22, 2027.
When is the next dividend from DGI Balanced Fund - Class I?▼
The next dividend payment from DGI Balanced Fund - Class I is estimated for October 22, 2027.
How safe is the dividend of DGI Balanced Fund - Class I?▼
DGI Balanced Fund - Class I has raised its dividend for 1 consecutive years.
What is the dividend of DGI Balanced Fund - Class I?▼
The latest recorded dividend from DGI Balanced Fund - Class I was $0.16 per share.
When did I have to buy the shares of DGI Balanced Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from DGI Balanced Fund - Class I, you needed to own the shares before the ex-dividend date of October 22, 2026.
When did DGI Balanced Fund - Class I pay the last dividend?▼
The last dividend payment from DGI Balanced Fund - Class I was made on October 23, 2026.
What was the dividend of DGI Balanced Fund - Class I in 2025?▼
DGI Balanced Fund - Class I has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.