DGI Balanced NT (DGINX)

DGINX Dividend Information

DGINX has an annual dividend of $0.15 per share, with a yield of 1.08%. The dividend is paid once per year and the last ex-dividend date was Oct 27, 2025.

• Dividend Yield: 1.08%
• Total Yield: 1.08%
• Annual Dividend: $0.15
• Ex-Dividend Date: Oct 27, 2025
• Payout Frequency: Annual
• Dividend Growth: -4.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 27, 2025	$0.1497	Regular Cash	Oct 27, 2025	Oct 27, 2025
Oct 28, 2024	$0.1561	Regular Cash	Oct 25, 2024	Oct 28, 2024
Oct 23, 2023	$0.1679	Regular Cash	Oct 20, 2023	Oct 23, 2023
Oct 24, 2022	$0.1191	Regular Cash	Oct 21, 2022	Oct 24, 2022
Nov 5, 2021	$0.0459	Regular Cash	Nov 4, 2021	Nov 5, 2021

* 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: Oct 27, 2025

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

Update frequency:

Yearly

Last checked:

Aug 20, 2026

Data Sources Report a data error

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