GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS (DGTSX) Dividend 2026

$14.39
+$0.03+0.21% Wednesday 00:00
Dividend Yield
5.68%
Dividend amount
$0.04
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS (DGTSX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.14 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS (DGTSX) is 5.68%.

Upcoming

Past

DateAmountChange
$0.82
-0%
31 Mar 2026
$0.04
-
$0.82
-18.27%
16 Dec 2025
$0.51
+298.47%
30 Sep 2025
$0.13
-8.6%
30 Jun 2025
$0.14
+289.92%
31 Mar 2025
$0.04
-93.26%
$1
+53.54%
16 Dec 2024
$0.17
+12.8%
16 Dec 2024
$0.53
+205.76%
30 Sep 2024
$0.15
+32.83%
28 Jun 2024
$0.12
+548.86%
28 Mar 2024
$0.02
-93.29%
$0.65
+78.41%
14 Dec 2023
$0.19
+30.61%
14 Dec 2023
$0.27
+42.9%
29 Sep 2023
$0.14
+238.12%
30 Jun 2023
$0.04
+356.13%
31 Mar 2023
$0.01
+6.04%
$0.36
-29.08%
15 Dec 2022
$0.13
+78.96%
15 Dec 2022
$0.01
-87.65%
15 Dec 2022
$0.08
+852.57%
30 Sep 2022
$0.07
+23.4%
30 Jun 2022
$0.06
+251.25%
10Y Growth
21.28%
5Y Growth
33.09%
3Y Growth
28.73%
1Y Growth
N/A

Community

FAQ

How much dividend does GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS pay?
GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS pays an annual dividend of $0.82 per share, with a dividend yield of 5.68%.
What is the dividend yield of GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS?
The current dividend yield of GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS is 5.68%.
When does GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS pay dividends?
GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS?
The next dividend payment from GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS is estimated for June 30, 2026.
How safe is the dividend of GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS?
GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS paid dividend every year within the last 19 years.
What is the dividend of GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS?
GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS currently pays a dividend of $0.04 per share.
When did I have to buy the shares of GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS to receive the previous dividend?
To receive the previous dividend from GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS pay the last dividend?
The last dividend payment from GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS was made on March 31, 2026.
What was the dividend of GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS in 2025?
In 2025, GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS paid a total dividend of $0.82 per share.
In which currency does GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS distribute the dividend?
GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer