DGIFX Dividend Information

DGIFX has an annual dividend of $1.96 per share, with a yield of 7.62%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

7.62%

Annual Dividend

$1.96

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-62.11%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$1.76052	Dec 10, 2025	Dec 12, 2025
Sep 10, 2025	$0.07045	Sep 9, 2025	Sep 11, 2025
Jun 11, 2025	$0.06055	Jun 10, 2025	Jun 12, 2025
Mar 13, 2025	$0.07258	Mar 12, 2025	Mar 14, 2025
Dec 12, 2024	$0.06748	Dec 11, 2024	Dec 13, 2024
Sep 12, 2024	$0.06137	Sep 11, 2024	Sep 13, 2024
Jul 11, 2024	$4.91168	Jul 10, 2024	Jul 12, 2024
Jun 13, 2024	$0.07438	Jun 12, 2024	Jun 14, 2024
Mar 14, 2024	$0.06843	Mar 13, 2024	Mar 15, 2024
Dec 14, 2023	$0.5475	Dec 13, 2023	Dec 15, 2023
Sep 7, 2023	$0.04757	Sep 6, 2023	Sep 8, 2023
Jun 8, 2023	$0.0386	Jun 7, 2023	Jun 9, 2023
Mar 16, 2023	$0.05041	Mar 15, 2023	Mar 17, 2023
Dec 15, 2022	$0.34926	Dec 14, 2022	Dec 16, 2022
Sep 8, 2022	$0.04006	Sep 7, 2022	Sep 9, 2022
Jun 9, 2022	$0.0313	Jun 8, 2022	Jun 10, 2022
Mar 17, 2022	$0.02681	Mar 16, 2022	Mar 18, 2022
Dec 16, 2021	$2.61539	Dec 15, 2021	Dec 17, 2021
Sep 9, 2021	$0.01296	Sep 8, 2021	Sep 10, 2021
Jun 10, 2021	$0.01064	Jun 9, 2021	Jun 11, 2021
Mar 18, 2021	$0.01209	Mar 17, 2021	Mar 19, 2021
Dec 17, 2020	$0.04327	Dec 16, 2020	Dec 18, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

DGIFX Dividend Information

Dividend History

Dividend Charts