$10.54
+$0.01+0.12%Thursday 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 | |
|---|---|---|---|
| $10.78 | +26,010.17% | ||
Dec 19, 2025 | $10.54 | +55,954.79% | |
Nov 25, 2025 | $0.02 | -22.31% | |
Oct 25, 2025 | $0.02 | +13.62% | |
Sep 25, 2025 | $0.02 | +3.9% | |
Aug 25, 2025 | $0.02 | -11.64% | |
Jul 25, 2025 | $0.02 | -6.07% | |
Jun 25, 2025 | $0.02 | +21.08% | |
May 25, 2025 | $0.02 | -11.69% | |
Apr 25, 2025 | $0.02 | -6.1% | |
Mar 25, 2025 | $0.02 | +21.18% | |
Feb 25, 2025 | $0.02 | -15.77% | |
Jan 25, 2025 | $0.02 | +0.84% | |
| $0.04 | - | ||
Dec 25, 2024 | $0.02 | +37.36% | |
Nov 25, 2024 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-82.34%
Community
FAQs
How much dividend does DI Value Fund Series 3Q - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for DI Value Fund Series 3Q - USD is $0.27 per share.
What is the dividend yield of DI Value Fund Series 3Q - USD?▼
The current dividend yield of DI Value Fund Series 3Q - USD is 2.55%.
When does DI Value Fund Series 3Q - USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DI Value Fund Series 3Q - USD is estimated for October 23, 2026.
When is the next dividend from DI Value Fund Series 3Q - USD?▼
The next dividend payment from DI Value Fund Series 3Q - USD is estimated for October 23, 2026.
How safe is the dividend of DI Value Fund Series 3Q - USD?▼
DI Value Fund Series 3Q - USD has raised its dividend for 1 consecutive years.
What is the dividend of DI Value Fund Series 3Q - USD?▼
The latest recorded dividend from DI Value Fund Series 3Q - USD was $10.54 per share.
When did I have to buy the shares of DI Value Fund Series 3Q - USD to receive the previous dividend?▼
To receive the previous dividend from DI Value Fund Series 3Q - USD, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did DI Value Fund Series 3Q - USD pay the last dividend?▼
The last dividend payment from DI Value Fund Series 3Q - USD was made on December 19, 2025.
What was the dividend of DI Value Fund Series 3Q - USD in 2025?▼
DI Value Fund Series 3Q - USD has recorded dividends totaling $10.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.