Stock Events

Stock Events

DGI Balanced Fund Class T (DGITX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.30
-$0.02-0.15%Friday 00:00
Dividend Yield
1.22%
Dividend amount
$0.16
Last ex-date
Oct 22, 2026
Last pay date
Oct 23, 2026

Summary

DGI Balanced Fund Class T (DGITX). Dividend Frequency: annual. The latest recorded dividend from DGI Balanced Fund Class T was $0.16 per share. Last ex-date: October 22, 2026. The last dividend payment from DGI Balanced Fund Class T was made on October 23, 2026. The next dividend payment from DGI Balanced Fund Class T is estimated for October 22, 2027. Estimated next dividend amount: $0.16. The current dividend yield of DGI Balanced Fund Class T is 1.22%.

Upcoming

Oct 22, 2027
Dividend Ex
Estimated
 
Oct 22, 2027
Dividend Payment
Estimated
 
Oct 23, 2028
Dividend Ex
Estimated
 
Oct 24, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.16
-
Oct 23, 2026
$0.16
+122.27%
$0.07
-12.54%
Oct 28, 2025
$0.07
-12.54%
$0.08
-17.54%
Oct 29, 2024
$0.08
-
$0.10
-14.78%
Oct 24, 2023
$0.10
-14.78%
$0.12
-
Oct 25, 2022
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.03%
1Y Growth
122.27%

Community

FAQs

How much dividend does DGI Balanced Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for DGI Balanced Fund Class T is $0.16 per share.
What is the dividend yield of DGI Balanced Fund Class T?▼
The current dividend yield of DGI Balanced Fund Class T is 1.22%.
When does DGI Balanced Fund Class T pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DGI Balanced Fund Class T is estimated for October 22, 2027.
When is the next dividend from DGI Balanced Fund Class T?▼
The next dividend payment from DGI Balanced Fund Class T is estimated for October 22, 2027.
How safe is the dividend of DGI Balanced Fund Class T?▼
DGI Balanced Fund Class T has paid a dividend for 3 consecutive years.
What is the dividend of DGI Balanced Fund Class T?▼
The latest recorded dividend from DGI Balanced Fund Class T was $0.16 per share.
When did I have to buy the shares of DGI Balanced Fund Class T to receive the previous dividend?▼
To receive the previous dividend from DGI Balanced Fund Class T, you needed to own the shares before the ex-dividend date of October 22, 2026.
When did DGI Balanced Fund Class T pay the last dividend?▼
The last dividend payment from DGI Balanced Fund Class T was made on October 23, 2026.
What was the dividend of DGI Balanced Fund Class T in 2025?▼
DGI Balanced Fund Class T has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.