DSS AmericaFirst Total Return Bond Fund Class I (DGQIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.32
+$0.01+0.11%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $0.07 | - | ||
Feb 28, 2025 | $0.03 | - | |
Feb 28, 2025 | $0.03 | - | |
| $0.01 | -87.66% | ||
Dec 19, 2016 | $0.01 | - | |
| $0.08 | -94.45% | ||
Dec 21, 2015 | $0.02 | -98.67% | |
Dec 21, 2015 | $0.06 | +281.25% | |
| $1.39 | +60.06% | ||
Dec 19, 2014 | $0.18 | - | |
Dec 19, 2014 | $1.20 | +557.59% | |
| $0.87 | +8.74% | ||
Dec 19, 2013 | $0.87 | - | |
| $0.80 | - | ||
Dec 20, 2012 | $0.00 | -97.67% | |
Dec 20, 2012 | $0.71 | +35,375% | |
Sep 28, 2012 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of DSS AmericaFirst Total Return Bond Fund Class I?▼
The current dividend yield of DSS AmericaFirst Total Return Bond Fund Class I is 0%.
What is the dividend of DSS AmericaFirst Total Return Bond Fund Class I?▼
The latest recorded dividend from DSS AmericaFirst Total Return Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of DSS AmericaFirst Total Return Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from DSS AmericaFirst Total Return Bond Fund Class I, you needed to own the shares before the ex-dividend date of February 28, 2025.
When did DSS AmericaFirst Total Return Bond Fund Class I pay the last dividend?▼
The last dividend payment from DSS AmericaFirst Total Return Bond Fund Class I was made on February 28, 2025.
What was the dividend of DSS AmericaFirst Total Return Bond Fund Class I in 2025?▼
DSS AmericaFirst Total Return Bond Fund Class I 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.