DGITX Dividend History NMFQS:DGITX
Allocation--30% to 50% Equity | Oriental Trust
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
DGITX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 1.16%. Distributions are made annual, with the most recent ex-dividend date on 2024-10-28 .
DGITX Dividend Overview
Current Yield
1.16%
Average
Annual Distribution
$0.41
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-10-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0840
Paid on 2024-10-29
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 | $0.0840 | 2024-10-27 | 2024-10-29 | Annual |
| 2023-10-23 | $0.1020 | 2023-10-20 | 2023-10-24 | Annual |
| 2022-10-24 | $0.1191 | 2022-10-21 | 2022-10-25 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.