$10.54
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | -98.36% | ||
25 Sep 2026 | $0.02 | - | |
25 Aug 2026 | $0.02 | - | |
24 Jul 2026 | $0.02 | - | |
25 Jun 2026 | $0.02 | - | |
25 May 2026 | $0.02 | - | |
| $10.78 | +26,010.17% | ||
19 Dec 2025 | $10.54 | +55,954.79% | |
25 Nov 2025 | $0.02 | -22.31% | |
25 Oct 2025 | $0.02 | +13.62% | |
25 Sep 2025 | $0.02 | +3.9% | |
25 Aug 2025 | $0.02 | -11.64% | |
25 Jul 2025 | $0.02 | -6.07% | |
25 Jun 2025 | $0.02 | +21.08% | |
25 May 2025 | $0.02 | -11.69% | |
25 Apr 2025 | $0.02 | -6.1% | |
25 Mar 2025 | $0.02 | +21.18% | |
25 Feb 2025 | $0.02 | -15.77% | |
25 Jan 2025 | $0.02 | +0.84% | |
| $0.04 | - | ||
25 Dec 2024 | $0.02 | +37.36% | |
25 Nov 2024 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-71.06%
Community
FAQ
How much dividend does DI Value Fund Series 3Q - USD pay?▼
DI Value Fund Series 3Q - USD pays an annual dividend of $0.27 per share, with a dividend yield of 2.55%.
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?▼
DI Value Fund Series 3Q - USD pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of DI Value Fund Series 3Q - USD?▼
DI Value Fund Series 3Q - USD currently pays a dividend of $0.02 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 August 10, 2026.
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 August 25, 2026.
What was the dividend of DI Value Fund Series 3Q - USD in 2025?▼
In 2025, DI Value Fund Series 3Q - USD paid a total dividend of $10.78 per share.
In which currency does DI Value Fund Series 3Q - USD distribute the dividend?▼
DI Value Fund Series 3Q - USD distributes its dividends in USD.