DGIBX Dividend History NMFQS:DGIBX
Allocation--30% to 50% Equity | Oriental Trust
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Last Updated: Feb 17, 2026
DGIBX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 1.16%. Distributions are made semi-annual, with the most recent ex-dividend date on 2024-10-28 .
DGIBX Dividend Overview
Current Yield
1.16%
Average
Annual Distribution
$0.40
per share
Distribution Frequency
Semi-Annual
Recent history: 2 payments
Most Recent Ex-Date
2024-10-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1560
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-10-28 | $0.1560 | - | - | Semi-Annual |
| 2021-11-05 | $0.0460 | - | - | Semi-Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.