DGFFX Dividend Information

DGFFX has an annual dividend of $0.64 per share, with a yield of 6.79%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield

6.79%

Total Yield

6.79%

Annual Dividend

$0.64

Ex-Dividend Date

Jul 30, 2026

Payout Frequency

Monthly

Dividend Growth

6.76%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.05027	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.05295	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.04747	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.06532	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.04769	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.01561	Regular Cash	Feb 25, 2026	Feb 27, 2026
Dec 30, 2025	$0.13656	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 25, 2025	$0.05351	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 30, 2025	$0.05986	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.05065	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.05552	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.05289	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.05141	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.05398	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0509	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.04722	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.0243	Regular Cash	Feb 26, 2025	Feb 28, 2025
Dec 30, 2024	$0.10606	Regular Cash	Dec 27, 2024	Dec 31, 2024
Nov 26, 2024	$0.0606	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 30, 2024	$0.04864	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.050	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.04918	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.05244	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.05169	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.0493	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.05931	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.04852	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.05698	Regular Cash	Feb 27, 2024	Feb 29, 2024
Dec 28, 2023	$0.11207	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 29, 2023	$0.05144	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.04996	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.04589	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.04242	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 27, 2023	$0.04269	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 29, 2023	$0.03746	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 25, 2023	$0.05617	Regular Cash	May 24, 2023	May 26, 2023
Apr 27, 2023	$0.05088	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.0394	Regular Cash	Mar 29, 2023	Mar 31, 2023
Feb 27, 2023	$0.02883	Regular Cash	Feb 24, 2023	Feb 28, 2023
Dec 29, 2022	$0.10755	Regular Cash	Dec 28, 2022	Dec 30, 2022
Nov 29, 2022	$0.03312	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 27, 2022	$0.03339	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 29, 2022	$0.03429	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 29, 2022	$0.03492	Regular Cash	Aug 26, 2022	Aug 30, 2022
Jul 28, 2022	$0.03446	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.03123	Regular Cash	Jun 28, 2022	Jun 30, 2022
May 27, 2022	$0.02987	Regular Cash	May 25, 2022	May 27, 2022
Apr 29, 2022	$0.03754	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.02525	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 29, 2021	$0.15238	Regular Cash	Dec 28, 2021	Dec 30, 2021
Nov 29, 2021	$0.02576	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 28, 2021	$0.03342	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 29, 2021	$0.03833	Regular Cash	Sep 28, 2021	Sep 30, 2021
Aug 30, 2021	$0.02782	Regular Cash	Aug 27, 2021	Aug 31, 2021

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

DGFFX Dividend Information

Dividend History

Dividend Charts