DGI Balanced P (DGIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
0.00 (0.00%)
At close: Apr 2, 2026
DGIBX Dividend Information
DGIBX has an annual dividend of $0.15 per share, with a yield of 1.17%. The dividend is paid once per year and the last ex-dividend date was Oct 27, 2025.
Dividend Yield
1.17%
Annual Dividend
$0.15
Ex-Dividend Date
Oct 27, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 27, 2025 | $0.1497 | Oct 27, 2025 |
| Oct 28, 2024 | $0.1561 | Oct 28, 2024 |
| Oct 23, 2023 | $0.1679 | Oct 23, 2023 |
| Oct 24, 2022 | $0.1191 | Oct 24, 2022 |
| Nov 5, 2021 | $0.0459 | Nov 5, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.