DGI Balanced P (DGIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.22
+0.04 (0.30%)
Feb 13, 2026, 9:30 AM EST

DGIBX Dividend Information

Dividend Yield
1.21%
Annual Dividend
$0.16
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 28, 2024$0.1561Oct 25, 2024Oct 28, 2024
Oct 23, 2023$0.1679Oct 20, 2023Oct 23, 2023
Oct 24, 2022$0.1191Oct 21, 2022Oct 24, 2022
Nov 5, 2021$0.0459Nov 4, 2021Nov 5, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts