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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 27, 2025 | $0.1327 | Oct 28, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.