DGFFX Dividend Information

DGFFX has an annual dividend of $0.62 per share, with a yield of 6.84%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

6.84%

Total Yield

6.84%

Annual Dividend

$0.62

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Dividend Growth

3.35%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.05177	Regular Cash	Sep 28, 2026	Sep 30, 2026
Aug 28, 2026	$0.04132	Regular Cash	Aug 27, 2026	Aug 31, 2026
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

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

DGFFX Dividend Information

Dividend History

Dividend Charts