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DGA Core Plus Absolute Return (HF) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.54
-$0.02-0.09% Thursday 00:00
Dividend Yield
0.88%
Dividend amount
$0.20
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

DGA Core Plus Absolute Return (HF) dividends are paid annual. The latest dividend per share was $0.20 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.20 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of DGA Core Plus Absolute Return (HF) is 0.88%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.20
-91.3%
30 Dec 2025
$0.20
-91.3%
$2.28
+342.53%
26 Dec 2024
$2.28
+342.53%
$0.51
-70.58%
29 Dec 2023
$0.51
-70.58%
$1.75
-
27 Feb 2019
$1.75
-
$1.75
+11.46%
21 Feb 2018
$1.75
+11.46%
$1.57
-12.78%
21 Feb 2017
$1.57
-12.78%
$1.80
-
19 Feb 2016
$1.80
-
$1.80
-1.64%
13 Feb 2015
$1.80
-1.64%
$1.83
+20.39%
06 Feb 2014
$1.83
+20.39%
$1.52
-
20 Dec 2012
$1.52
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-91.3%

Community

FAQ

How much dividend does DGA Core Plus Absolute Return pay?▼
DGA Core Plus Absolute Return pays an annual dividend of $0.20 per share, with a dividend yield of 0.88%.
What is the dividend yield of DGA Core Plus Absolute Return?▼
The current dividend yield of DGA Core Plus Absolute Return is 0.88%.
When does DGA Core Plus Absolute Return pay dividends?▼
DGA Core Plus Absolute Return pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from DGA Core Plus Absolute Return?▼
The next dividend payment from DGA Core Plus Absolute Return is estimated for December 30, 2026.
How safe is the dividend of DGA Core Plus Absolute Return?▼
DGA Core Plus Absolute Return has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DGA Core Plus Absolute Return?▼
DGA Core Plus Absolute Return currently pays a dividend of $0.20 per share.
When did I have to buy the shares of DGA Core Plus Absolute Return to receive the previous dividend?▼
To receive the previous dividend from DGA Core Plus Absolute Return, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did DGA Core Plus Absolute Return pay the last dividend?▼
The last dividend payment from DGA Core Plus Absolute Return was made on December 30, 2025.
What was the dividend of DGA Core Plus Absolute Return in 2025?▼
In 2025, DGA Core Plus Absolute Return paid a total dividend of $0.20 per share.
In which currency does DGA Core Plus Absolute Return distribute the dividend?▼
DGA Core Plus Absolute Return distributes its dividends in USD.