DGI Balanced A (DGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.17
+0.04 (0.30%)
Feb 13, 2026, 9:30 AM EST

DGIAX Dividend Information

DGIAX has an annual dividend of $0.13 per share, with a yield of 0.97%. The last ex-dividend date was Oct 27, 2025.

Dividend Yield
0.97%
Annual Dividend
$0.13
Ex-Dividend Date
Oct 27, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 2025$0.1327Oct 24, 2025Oct 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.