The Disciplined Growth Investors Fund (DGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.27
+0.18 (0.75%)
Apr 2, 2026, 4:00 PM EST
DGIFX Dividend Information
DGIFX has an annual dividend of $1.95 per share, with a yield of 8.03%. The dividend is paid every three months and the last ex-dividend date was Mar 11, 2026.
Dividend Yield
8.03%
Annual Dividend
$1.95
Ex-Dividend Date
Mar 11, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-62.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 11, 2026 | $0.05766 | Mar 12, 2026 |
| Dec 11, 2025 | $1.76052 | Dec 12, 2025 |
| Sep 10, 2025 | $0.07045 | Sep 11, 2025 |
| Jun 11, 2025 | $0.06055 | Jun 12, 2025 |
| Mar 13, 2025 | $0.07258 | Mar 14, 2025 |
| Dec 12, 2024 | $0.06748 | Dec 13, 2024 |
| Sep 12, 2024 | $0.06137 | Sep 13, 2024 |
| Jul 11, 2024 | $4.91168 | Jul 12, 2024 |
| Jun 13, 2024 | $0.07438 | Jun 14, 2024 |
| Mar 14, 2024 | $0.06843 | Mar 15, 2024 |
| Dec 14, 2023 | $0.5475 | Dec 15, 2023 |
| Sep 7, 2023 | $0.04757 | Sep 8, 2023 |
| Jun 8, 2023 | $0.0386 | Jun 9, 2023 |
| Mar 16, 2023 | $0.05041 | Mar 17, 2023 |
| Dec 15, 2022 | $0.34926 | Dec 16, 2022 |
| Sep 8, 2022 | $0.04006 | Sep 9, 2022 |
| Jun 9, 2022 | $0.0313 | Jun 10, 2022 |
| Mar 17, 2022 | $0.02681 | Mar 18, 2022 |
| Dec 16, 2021 | $2.61539 | Dec 17, 2021 |
| Sep 9, 2021 | $0.01296 | Sep 10, 2021 |
| Jun 10, 2021 | $0.01064 | Jun 11, 2021 |
| Mar 18, 2021 | $0.01209 | Mar 19, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.