DGFYX Dividend Information

DGFYX has an annual dividend of $0.35 per share, with a yield of 1.01%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

1.01%

Total Yield

7.85%

Annual Dividend

$0.35

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

-14.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$2.6807	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 13, 2024	$3.6236	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Dec 8, 2023	$0.327	Regular Cash	Dec 7, 2023	Dec 11, 2023
Dec 9, 2022	$0.028	Regular Cash	Dec 8, 2022	Dec 12, 2022
Dec 9, 2021	$3.0501	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

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

DGFYX Dividend Information

Dividend History

Dividend Charts