DGFZX Dividend Information

DGFZX has an annual dividend of $0.64 per share, with a yield of 6.81%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

6.81%

Total Yield

6.82%

Annual Dividend

$0.64

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Dividend Growth

3.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.05291	Regular Cash	Sep 28, 2026	Sep 30, 2026
Aug 28, 2026	$0.04244	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.05146	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.0541	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.04867	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.06648	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.04892	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.01665	Regular Cash	Feb 25, 2026	Feb 27, 2026
Dec 30, 2025	$0.13776	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 25, 2025	$0.05459	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 30, 2025	$0.06107	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.05183	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.05673	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0541	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.05249	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0552	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.05205	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.04843	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.02531	Regular Cash	Feb 26, 2025	Feb 28, 2025
Dec 30, 2024	$0.10723	Regular Cash	Dec 27, 2024	Dec 31, 2024
Nov 26, 2024	$0.06178	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 30, 2024	$0.04985	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.05118	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.05039	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.05364	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.05277	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.05049	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.06047	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.04969	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.05809	Regular Cash	Feb 27, 2024	Feb 29, 2024
Jan 30, 2024	$0.00059	Regular Cash	Jan 29, 2024	Jan 31, 2024
Dec 28, 2023	$0.11325	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 29, 2023	$0.05256	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.05107	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.04701	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.04358	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 27, 2023	$0.04371	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 29, 2023	$0.03858	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 25, 2023	$0.05732	Regular Cash	May 24, 2023	May 26, 2023
Apr 27, 2023	$0.05192	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.04053	Regular Cash	Mar 29, 2023	Mar 31, 2023
Feb 27, 2023	$0.02989	Regular Cash	Feb 24, 2023	Feb 28, 2023
Dec 29, 2022	$0.10871	Regular Cash	Dec 28, 2022	Dec 30, 2022
Nov 29, 2022	$0.03421	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 27, 2022	$0.03447	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 29, 2022	$0.03543	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 29, 2022	$0.03612	Regular Cash	Aug 26, 2022	Aug 30, 2022
Jul 28, 2022	$0.03564	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.03239	Regular Cash	Jun 28, 2022	Jun 30, 2022
May 27, 2022	$0.03104	Regular Cash	May 25, 2022	May 27, 2022
Apr 29, 2022	$0.03874	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.02649	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 29, 2021	$0.15365	Regular Cash	Dec 28, 2021	Dec 30, 2021
Nov 29, 2021	$0.027	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 28, 2021	$0.0347	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 29, 2021	$0.03957	Regular Cash	Sep 28, 2021	Sep 30, 2021

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

DGFZX Dividend Information

Dividend History

Dividend Charts