DGIFX Dividend History NMFQS:DGIFX
Allocation--70% to 85% Equity | DGI
$24.79
↑
$0.44 (1.81%)
Last Updated: Feb 17, 2026
DGIFX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 1.07%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
DGIFX Dividend Overview
Current Yield
1.07%
Average
Annual Distribution
$0.27
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
42.86%
Year over Year
Recent Payment
$0.0670
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.0670 | - | - | Quarterly |
| 2024-09-12 | $0.0610 | 2024-09-11 | 2024-09-13 | Quarterly |
| 2024-06-13 | $0.0740 | 2024-06-12 | 2024-06-14 | Quarterly |
| 2024-03-14 | $0.0680 | 2024-03-13 | 2024-03-15 | Quarterly |
| 2023-12-14 | $0.0520 | 2023-12-13 | 2023-12-15 | Quarterly |
| 2023-09-07 | $0.0480 | 2023-09-06 | 2023-09-08 | Quarterly |
| 2023-06-08 | $0.0390 | 2023-06-07 | 2023-06-09 | Quarterly |
| 2023-03-16 | $0.0500 | 2023-03-15 | 2023-03-17 | Quarterly |
| 2022-12-15 | $0.0490 | 2022-12-14 | 2022-12-16 | Quarterly |
| 2022-09-08 | $0.0400 | 2022-09-07 | 2022-09-09 | Quarterly |
| 2022-06-09 | $0.0310 | 2022-06-08 | 2022-06-10 | Quarterly |
| 2022-03-17 | $0.0270 | 2022-03-16 | 2022-03-18 | Quarterly |
| 2021-12-16 | $0.0260 | 2021-12-15 | 2021-12-17 | Quarterly |
| 2021-09-09 | $0.0130 | 2021-09-08 | 2021-09-10 | Quarterly |
| 2021-06-10 | $0.0110 | 2021-06-09 | 2021-06-11 | Quarterly |
| 2021-03-18 | $0.0120 | 2021-03-17 | 2021-03-19 | Quarterly |
| 2020-12-17 | $0.0430 | 2020-12-16 | 2020-12-18 | Quarterly |
| 2020-09-10 | $0.0210 | 2020-09-09 | 2020-09-11 | Quarterly |
| 2020-06-11 | $0.0270 | 2020-06-10 | 2020-06-12 | Quarterly |
| 2020-03-12 | $0.0530 | 2020-03-11 | 2020-03-13 | Quarterly |
| 2019-12-19 | $0.0440 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-09-19 | $0.0420 | 2019-09-18 | 2019-09-20 | Quarterly |
| 2019-06-13 | $0.0360 | 2019-06-12 | 2019-06-14 | Quarterly |
| 2019-03-14 | $0.0420 | 2019-03-13 | 2019-03-15 | Quarterly |
| 2018-12-20 | $0.0440 | 2018-12-19 | 2018-12-21 | Quarterly |
| 2018-09-20 | $0.0390 | - | - | Quarterly |
| 2018-06-14 | $0.0350 | 2018-06-13 | 2018-06-15 | Quarterly |
| 2018-03-15 | $0.0390 | 2018-03-14 | 2018-03-16 | Quarterly |
| 2017-12-14 | $0.0290 | 2017-12-13 | 2017-12-15 | Other |
| 2017-09-14 | $0.0250 | 2017-09-13 | 2017-09-15 | Quarterly |
| 2017-06-15 | $0.0240 | 2017-06-14 | 2017-06-16 | Quarterly |
| 2017-03-16 | $0.0190 | 2017-03-15 | 2017-03-17 | Other |
| 2016-12-15 | $0.0240 | - | - | Quarterly |
| 2016-09-15 | $0.0210 | - | - | Quarterly |
| 2016-06-16 | $0.0250 | - | - | Quarterly |
| 2016-03-17 | $0.0370 | - | - | Quarterly |
| 2015-12-17 | $0.0210 | - | - | Quarterly |
| 2015-09-17 | $0.0220 | - | - | Quarterly |
| 2015-06-18 | $0.0190 | - | - | Quarterly |
| 2015-03-19 | $0.0340 | - | - | Quarterly |
| 2014-12-18 | $0.0190 | - | - | Quarterly |
| 2014-09-18 | $0.0190 | - | - | Quarterly |
| 2014-06-19 | $0.0160 | - | - | Quarterly |
| 2014-03-20 | $0.0170 | - | - | Quarterly |
| 2013-12-19 | $0.0160 | - | - | Quarterly |
| 2013-09-19 | $0.0190 | - | - | Quarterly |
| 2013-06-20 | $0.0190 | - | - | Quarterly |
| 2012-12-20 | $0.0600 | - | - | Quarterly |
| 2012-09-20 | $0.0270 | - | - | Quarterly |
| 2012-06-21 | $0.0220 | - | - | Quarterly |
| 2012-03-22 | $0.0120 | - | - | Quarterly |
| 2011-12-22 | $0.0200 | - | - | Quarterly |
| 2011-08-12 | $0.0020 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.