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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.