DGAGX Dividend Information

DGAGX has an annual dividend of $0.10 per share, with a yield of 0.26%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

0.26%

Total Yield

18.42%

Annual Dividend

$0.10

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-17.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0015	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.0246	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.5041	LT Capital Gains	Mar 30, 2026	Mar 31, 2026
Dec 16, 2025	$6.4746	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Sep 30, 2025	$0.0054	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.050	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.959	LT Capital Gains	Mar 28, 2025	Mar 31, 2025
Dec 16, 2024	$5.6588	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Sep 30, 2024	$0.0182	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0484	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$1.0578	LT Capital Gains	Mar 27, 2024	Mar 28, 2024
Dec 20, 2023	$2.0442	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Sep 29, 2023	$0.0536	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0769	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.857	LT Capital Gains	Mar 30, 2023	Mar 31, 2023
Dec 21, 2022	$2.7818	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Sep 30, 2022	$0.0647	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.061	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.407	LT Capital Gains	Mar 30, 2022	Mar 31, 2022
Dec 21, 2021	$1.6442	LT Capital Gains	Dec 20, 2021	Dec 22, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

DGAGX Dividend Information

Dividend History

Dividend Charts