The Disciplined Growth Investors Fund (DGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.74
+0.34 (1.52%)
May 2, 2025, 8:00 PM EDT

DGIFX Dividend Information

DGIFX has an annual dividend of $5.19 per share, with a yield of 22.81%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.

Dividend Yield
22.81%
Annual Dividend
$5.19
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
638.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 13, 2025$0.07258Mar 12, 2025Mar 14, 2025
Dec 12, 2024$0.06748Dec 11, 2024Dec 13, 2024
Sep 12, 2024$0.06137Sep 11, 2024Sep 13, 2024
Jul 11, 2024$4.91168Jul 10, 2024Jul 12, 2024
Jun 13, 2024$0.07438Jun 12, 2024Jun 14, 2024
Mar 14, 2024$0.06843Mar 13, 2024Mar 15, 2024
Dec 14, 2023$0.5475Dec 13, 2023Dec 15, 2023
Sep 7, 2023$0.04757Sep 6, 2023Sep 8, 2023
Jun 8, 2023$0.0386Jun 7, 2023Jun 9, 2023
Mar 16, 2023$0.05041Mar 15, 2023Mar 17, 2023
Dec 15, 2022$0.34926Dec 14, 2022Dec 16, 2022
Sep 8, 2022$0.04006Sep 7, 2022Sep 9, 2022
Jun 9, 2022$0.0313Jun 8, 2022Jun 10, 2022
Mar 17, 2022$0.02681Mar 16, 2022Mar 18, 2022
Dec 16, 2021$2.61539Dec 15, 2021Dec 17, 2021
Sep 9, 2021$0.01296Sep 8, 2021Sep 10, 2021
Jun 10, 2021$0.01064Jun 9, 2021Jun 11, 2021
Mar 18, 2021$0.01209Mar 17, 2021Mar 19, 2021
Dec 17, 2020$0.04327Dec 16, 2020Dec 18, 2020
Sep 10, 2020$0.02094Sep 9, 2020Sep 11, 2020
Jun 11, 2020$0.0269Jun 10, 2020Jun 12, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts