Disciplined Growth Investors (DGIFX)

DGIFX Dividend Information

DGIFX has an annual dividend of $0.26 per share, with a yield of 0.90%. The dividend is paid every three months and the last ex-dividend date was Jun 10, 2026.

• Dividend Yield: 0.90%
• Total Yield: 6.84%
• Annual Dividend: $0.26
• Ex-Dividend Date: Jun 10, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -1.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 10, 2026	$0.06187	Regular Cash	Jun 9, 2026	Jun 11, 2026
Mar 11, 2026	$0.05766	Regular Cash	Mar 10, 2026	Mar 12, 2026
Dec 11, 2025	$1.76052	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 10, 2025	$0.07045	Regular Cash	Sep 9, 2025	Sep 11, 2025
Jun 11, 2025	$0.06055	Regular Cash	Jun 10, 2025	Jun 12, 2025
Mar 13, 2025	$0.07258	Regular Cash	Mar 12, 2025	Mar 14, 2025
Dec 12, 2024	$0.06748	Regular Cash	Dec 11, 2024	Dec 13, 2024
Sep 12, 2024	$0.06137	Regular Cash	Sep 11, 2024	Sep 13, 2024
Jul 11, 2024	$4.91168	LT Capital Gains	Jul 10, 2024	Jul 12, 2024
Jun 13, 2024	$0.07438	Regular Cash	Jun 12, 2024	Jun 14, 2024
Mar 14, 2024	$0.06843	Regular Cash	Mar 13, 2024	Mar 15, 2024
Dec 14, 2023	$0.5475	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Sep 7, 2023	$0.04757	Regular Cash	Sep 6, 2023	Sep 8, 2023
Jun 8, 2023	$0.0386	Regular Cash	Jun 7, 2023	Jun 9, 2023
Mar 16, 2023	$0.05041	Regular Cash	Mar 15, 2023	Mar 17, 2023
Dec 15, 2022	$0.34926	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 8, 2022	$0.04006	Regular Cash	Sep 7, 2022	Sep 9, 2022
Jun 9, 2022	$0.0313	Regular Cash	Jun 8, 2022	Jun 10, 2022
Mar 17, 2022	$0.02681	Regular Cash	Mar 16, 2022	Mar 18, 2022
Dec 16, 2021	$2.61539	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Sep 9, 2021	$0.01296	Regular Cash	Sep 8, 2021	Sep 10, 2021
Jun 10, 2021	$0.01064	Regular Cash	Jun 9, 2021	Jun 11, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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