Disciplined Core Value Fund - I dividends
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Last dividend for Disciplined Core Value Fund - I (BIGRX) as of May 3, 2024 is 0.10 USD. The forward dividend yield for BIGRX as of May 3, 2024 is 1.20%. Average dividend growth rate for stock Disciplined Core Value Fund - I (BIGRX) for past three years is 30.00%.
Dividend history for stock BIGRX (Disciplined Core Value Fund - I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Disciplined Core Value Fund - I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-19 | 2024-03-19 | 0.1023 USD (-25.65%) | 36.06 USD | 36.06 USD |
| 2023-12-19 | 2023-12-19 | 0.1376 USD (-19.39%) | 32.83 USD | 32.83 USD |
| 2023-09-19 | 2023-09-19 | 0.1707 USD (83.55%) | 30.39 USD | 30.39 USD |
| 2023-06-20 | 2023-06-20 | 0.0930 USD (-11.43%) | 30.39 USD | 30.39 USD |
| 2023-03-21 | 2023-03-21 | 0.1050 USD (-56.91%) | 29.56 USD | 29.56 USD |
| 2022-12-21 | 2022-12-21 | 0.2437 USD (138.92%) | 30.68 USD | 30.79 USD |
| 2022-09-30 | 0.1020 USD (-0.39%) | 27.50 USD | 27.82 USD | |
| 2022-09-20 | 2022-09-20 | 0.1024 USD (-25.15%) | 27.50 USD | 27.82 USD |
| 2022-06-21 | 2022-06-21 | 0.1368 USD (44.61%) | 29.76 USD | 30.22 USD |
| 2022-03-22 | 2022-03-22 | 0.0946 USD (-99.02%) | 34.74 USD | 35.44 USD |
| 2021-12-21 | 2021-12-21 | 9.6841 USD (6317.56%) | 33.90 USD | 34.67 USD |
| 2021-09-21 | 2021-09-21 | 0.1509 USD (49.11%) | 32.59 USD | 42.83 USD |
| 2021-06-22 | 2021-06-22 | 0.1012 USD (16.99%) | 32.41 USD | 42.74 USD |
| 2021-03-23 | 2021-03-23 | 0.0865 USD (-98.42%) | 30.62 USD | 40.47 USD |
| 2020-12-22 | 2020-12-22 | 5.4881 USD (2459.75%) | 27.66 USD | 36.64 USD |
| 2020-09-22 | 2020-09-22 | 0.2144 USD (11.15%) | 24.89 USD | 37.89 USD |
| 2020-06-16 | 2020-06-16 | 0.1929 USD (39.38%) | 23.65 USD | 36.20 USD |
| 2020-03-10 | 2020-03-10 | 0.1384 USD (-85.82%) | 22.27 USD | 34.27 USD |
| 2019-12-20 | 2019-12-20 | 0.9759 USD (371.22%) | 25.14 USD | 38.85 USD |
| 2019-09-17 | 2019-09-17 | 0.2071 USD (21.54%) | 23.51 USD | 37.25 USD |
| 2019-06-18 | 2019-06-18 | 0.1704 USD (5.71%) | 22.94 USD | 36.56 USD |
| 2019-03-19 | 2019-03-19 | 0.1612 USD (-8.41%) | 22.88 USD | 36.63 USD |
| 2018-12-31 | 0.1760 USD (0.28%) | 20.29 USD | 32.62 USD | |
| 2018-12-20 | 2018-12-20 | 0.1755 USD (-94.95%) | 19.80 USD | 32.02 USD |
| 2018-12-11 | 2018-12-11 | 3.4726 USD (1427.76%) | 20.29 USD | 32.62 USD |
| 2018-09-18 | 2018-09-18 | 0.2273 USD (24.41%) | 23.43 USD | 41.93 USD |
| 2018-06-19 | 2018-06-19 | 0.1827 USD (33.36%) | 22.44 USD | 40.38 USD |
| 2018-03-20 | 2018-03-20 | 0.1370 USD (-45.61%) | 22.08 USD | 39.91 USD |
| 2017-12-26 | 2017-12-26 | 0.2519 USD (-90.82%) | 21.71 USD | 39.39 USD |
| 2017-12-12 | 2017-12-12 | 2.7434 USD (777.05%) | 21.66 USD | 39.30 USD |
| 2017-09-19 | 2017-09-19 | 0.3128 USD (76.72%) | 20.06 USD | 39.18 USD |
| 2017-06-20 | 2017-06-20 | 0.1770 USD (-0.62%) | 19.31 USD | 38.02 USD |
| 2017-03-21 | 2017-03-21 | 0.1781 USD (-16.97%) | 18.82 USD | 37.22 USD |
| 2016-12-27 | 2016-12-27 | 0.2145 USD (-63.50%) | 18.20 USD | 36.17 USD |
| 2016-12-13 | 2016-12-13 | 0.5877 USD (207.86%) | 17.96 USD | 35.69 USD |
| 2016-09-20 | 2016-09-20 | 0.1909 USD (-5.12%) | 17.21 USD | 34.96 USD |
| 2016-06-21 | 2016-06-21 | 0.2012 USD (-0.69%) | 16.51 USD | 33.72 USD |
| 2016-03-15 | 2016-03-15 | 0.2026 USD (-9.84%) | 15.93 USD | 32.74 USD |
| 2015-12-28 | 2015-12-28 | 0.2247 USD (-89.95%) | 15.92 USD | 32.91 USD |
| 2015-12-15 | 2015-12-15 | 2.2367 USD (953.56%) | 15.81 USD | 32.69 USD |
| 2015-09-08 | 2015-09-08 | 0.2123 USD (12.39%) | 15.40 USD | 34.26 USD |
| 2015-06-09 | 2015-06-09 | 0.1889 USD (25.18%) | 16.63 USD | 37.24 USD |
| 2015-03-10 | 2015-03-10 | 0.1509 USD (-37.10%) | 16.42 USD | 36.96 USD |
| 2014-12-23 | 2014-12-23 | 0.2399 USD (-88.28%) | 16.96 USD | 38.32 USD |
| 2014-12-12 | 2014-12-12 | 2.0465 USD (891.52%) | 16.75 USD | 37.85 USD |
| 2014-09-09 | 2014-09-09 | 0.2064 USD (5.74%) | 16.22 USD | 38.88 USD |
| 2014-06-10 | 2014-06-10 | 0.1952 USD (36.12%) | 15.88 USD | 38.28 USD |
| 2014-03-11 | 2014-03-11 | 0.1434 USD (-35.64%) | 14.98 USD | 36.29 USD |
| 2013-12-23 | 2013-12-23 | 0.2228 USD (3.48%) | 14.72 USD | 35.80 USD |
| 2013-09-10 | 2013-09-10 | 0.2153 USD (26.05%) | 13.40 USD | 32.80 USD |
| 2013-06-11 | 2013-06-11 | 0.1708 USD (39.66%) | 12.96 USD | 31.92 USD |
| 2013-03-12 | 2013-03-12 | 0.1223 USD (-44.33%) | 12.05 USD | 29.84 USD |
| 2012-12-26 | 2012-12-26 | 0.2197 USD (54.39%) | 10.94 USD | 27.21 USD |
| 2012-09-18 | 2012-09-18 | 0.1423 USD (36.56%) | 11.15 USD | 27.95 USD |
| 2012-06-12 | 2012-06-12 | 0.1042 USD (6.22%) | 10.11 USD | 25.47 USD |
| 2012-03-13 | 2012-03-13 | 0.0981 USD (-18.72%) | 10.72 USD | 27.11 USD |
| 2011-12-27 | 2011-12-27 | 0.1207 USD (6.72%) | 9.65 USD | 24.49 USD |
| 2011-09-20 | 2011-09-20 | 0.1131 USD (70.85%) | 9.08 USD | 23.17 USD |
| 2011-06-14 | 2011-06-14 | 0.0662 USD (-26.53%) | 9.70 USD | 24.87 USD |
| 2011-03-22 | 2011-03-22 | 0.0901 USD (-6.24%) | 9.59 USD | 24.66 USD |
| 2010-12-28 | 2010-12-28 | 0.0961 USD (12.79%) | 9.32 USD | 24.04 USD |
| 2010-09-21 | 2010-09-21 | 0.0852 USD (20.51%) | 8.35 USD | 21.63 USD |
| 2010-06-15 | 2010-06-15 | 0.0707 USD (9.78%) | 8.31 USD | 21.60 USD |
| 2010-03-23 | 2010-03-23 | 0.0644 USD (-44.86%) | 8.69 USD | 22.68 USD |
| 2009-12-29 | 2009-12-29 | 0.1168 USD (41.75%) | 8.24 USD | 21.55 USD |
| 2009-09-15 | 2009-09-15 | 0.0824 USD (-6.68%) | 7.77 USD | 20.43 USD |
| 2009-06-16 | 2009-06-16 | 0.0883 USD (-30.47%) | 6.78 USD | 17.90 USD |
| 2009-03-17 | 2009-03-17 | 0.1270 USD (1.28%) | 5.80 USD | 15.39 USD |
| 2008-12-29 | 2008-12-29 | 0.1254 USD (-34.38%) | 6.63 USD | 17.76 USD |
| 2008-09-16 | 2008-09-16 | 0.1911 USD (79.94%) | 8.94 USD | 24.10 USD |
| 2008-03-18 | 2008-03-18 | 0.1062 USD (-17.99%) | 9.69 USD | 26.33 USD |
| 2007-12-28 | 2007-12-28 | 0.1295 USD (-94.91%) | 10.67 USD | 29.11 USD |
| 2007-12-18 | 2007-12-18 | 2.5439 USD (1928.63%) | 10.58 USD | 28.88 USD |
| 2007-09-11 | 2007-09-11 | 0.1254 USD (10%) | 10.87 USD | 33.22 USD |
| 2007-06-12 | 2007-06-12 | 0.1140 USD (3.26%) | 11.43 USD | 35.06 USD |
| 2007-03-13 | 2007-03-13 | 0.1104 USD (-79.02%) | 10.27 USD | 31.59 USD |
| 2007-03-06 | 2007-03-06 | 0.5263 USD (218.01%) | 10.65 USD | 32.76 USD |
| 2006-12-27 | 2006-12-27 | 0.1655 USD (-88.10%) | 10.68 USD | 33.52 USD |
| 2006-12-19 | 2006-12-19 | 1.3905 USD (776.73%) | 10.61 USD | 33.30 USD |
| 2006-09-12 | 2006-09-12 | 0.1586 USD (13.77%) | 9.57 USD | 31.45 USD |
| 2006-06-13 | 2006-06-13 | 0.1394 USD (9.94%) | 8.82 USD | 29.13 USD |
| 2006-03-14 | 2006-03-14 | 0.1268 USD (-25.41%) | 9.31 USD | 30.91 USD |
| 2006-03-07 | 2006-03-07 | 0.1700 USD (-21.04%) | 9.32 USD | 30.93 USD |
| 2005-12-28 | 2005-12-28 | 0.2153 USD (-82.42%) | 9.13 USD | 30.58 USD |
| 2005-12-13 | 2005-12-13 | 1.2246 USD (845.64%) | 9.05 USD | 30.33 USD |
| 2005-09-13 | 2005-09-13 | 0.1295 USD (8.19%) | 9.01 USD | 31.60 USD |
| 2005-06-14 | 2005-06-14 | 0.1197 USD (-4.77%) | 8.76 USD | 30.86 USD |
| 2005-03-15 | 2005-03-15 | 0.1257 USD (-29.06%) | 8.63 USD | 30.54 USD |
| 2004-12-28 | 2004-12-28 | 0.1772 USD (1.08%) | 8.64 USD | 30.70 USD |
| 2004-09-14 | 2004-09-14 | 0.1753 USD (25.39%) | 7.95 USD | 28.39 USD |
| 2004-06-15 | 2004-06-15 | 0.1398 USD (48.88%) | 7.88 USD | 28.32 USD |
| 2004-03-16 | 2004-03-16 | 0.0939 USD (-24.64%) | 7.71 USD | 27.85 USD |
| 2003-12-31 | 2003-12-31 | 0.1246 USD (4.88%) | 7.64 USD | 27.70 USD |
| 2003-09-16 | 2003-09-16 | 0.1188 USD (22.47%) | 6.93 USD | 25.23 USD |
| 2003-06-17 | 2003-06-17 | 0.0970 USD (11.24%) | 6.83 USD | 24.99 USD |
| 2003-03-18 | 2003-03-18 | 0.0872 USD (-3.11%) | 5.75 USD | 21.12 USD |
| 2002-12-31 | 2002-12-31 | 0.0900 USD (11.25%) | 5.90 USD | 21.74 USD |
| 2002-09-30 | 2002-09-30 | 0.0809 USD (-6.04%) | 5.44 USD | 20.15 USD |
| 2002-06-28 | 2002-06-28 | 0.0861 USD (21.61%) | 6.56 USD | 24.39 USD |
| 2002-03-28 | 2002-03-28 | 0.0708 USD (-12.05%) | 7.40 USD | 27.59 USD |
| 2001-12-14 | 2001-12-14 | 0.0805 USD (1.39%) | 7.12 USD | 26.64 USD |
| 2001-09-28 | 2001-09-28 | 0.0794 USD (8.17%) | 6.63 USD | 24.87 USD |
| 2001-06-29 | 2001-06-29 | 0.0734 USD (4.26%) | 7.66 USD | 28.84 USD |
| 2001-03-30 | 2001-03-30 | 0.0704 USD (-7.37%) | 7.16 USD | 26.96 USD |
| 2000-12-18 | 2000-12-15 | 0.0760 USD | 8.00 USD | 30.19 USD |
| 2000-12-15 | 0.0760 USD (11.44%) | 7.87 USD | 29.71 USD | |
| 2000-10-02 | 2000-09-29 | 0.0682 USD (0.29%) | 8.51 USD | 32.18 USD |
| 2000-09-29 | 0.0680 USD (-5.82%) | 8.60 USD | 32.54 USD | |
| 2000-07-03 | 2000-06-30 | 0.0722 USD (0.28%) | 8.49 USD | 32.20 USD |
| 2000-06-30 | 0.0720 USD (-1.37%) | 8.63 USD | 32.70 USD | |
| 2000-04-03 | 2000-03-31 | 0.0730 USD | 8.78 USD | 33.35 USD |
| 2000-03-31 | 0.0730 USD (-10.98%) | 9.00 USD | 34.20 USD | |
| 1999-12-17 | 0.0820 USD (1.23%) | 8.60 USD | 32.73 USD | |
| 1999-09-24 | 0.0810 USD (-11.96%) | 7.80 USD | 29.76 USD | |
| 1999-06-25 | 0.0920 USD (16.46%) | 7.95 USD | 30.44 USD | |
| 1999-03-26 | 0.0790 USD (-7.06%) | 7.70 USD | 29.56 USD | |
| 1998-12-18 | 0.0850 USD (-33.59%) | 7.28 USD | 28.10 USD | |
| 1998-09-25 | 0.1280 USD (509.52%) | 6.36 USD | 25.55 USD | |
| 1998-06-26 | 0.0210 USD (-16%) | 6.95 USD | 28.05 USD | |
| 1998-05-29 | 0.0250 USD (19.05%) | 6.76 USD | 27.30 USD | |
| 1998-04-24 | 0.0210 USD | 6.84 USD | 27.65 USD | |
| 1998-03-27 | 0.0210 USD (-8.70%) | 6.81 USD | 27.54 USD | |
| 1998-02-27 | 0.0230 USD (-14.81%) | 6.49 USD | 26.49 USD | |
| 1998-01-30 | 0.0270 USD (-3.57%) | 5.95 USD | 24.34 USD | |
| 1997-12-26 | 0.0280 USD (-3.45%) | 5.72 USD | 23.43 USD | |
| 1997-11-28 | 0.0290 USD (-6.45%) | 5.80 USD | 26.07 USD | |
| 1997-10-31 | 0.0310 USD (19.23%) | 5.56 USD | 24.99 USD | |
| 1997-09-26 | 0.0260 USD (-21.21%) | 5.78 USD | 26.03 USD | |
| 1997-08-29 | 0.0330 USD (17.86%) | 5.46 USD | 24.60 USD | |
| 1997-07-25 | 0.0280 USD (12%) | 5.54 USD | 24.98 USD | |
| 1997-06-27 | 0.0250 USD (-24.24%) | 5.22 USD | 23.59 USD | |
| 1997-05-30 | 0.0330 USD (10%) | 5.00 USD | 22.61 USD | |
| 1997-04-25 | 0.0300 USD (3.45%) | 4.51 USD | 20.44 USD | |
| 1997-03-27 | 0.0290 USD (-14.71%) | 4.59 USD | 20.81 USD | |
| 1997-02-28 | 0.0340 USD (-2.86%) | 4.70 USD | 21.36 USD | |
| 1997-01-31 | 0.0350 USD (75%) | 4.66 USD | 21.22 USD | |
| 1996-12-31 | 0.0200 USD (-52.38%) | 4.42 USD | 20.16 USD | |
| 1996-11-29 | 0.0420 USD (31.25%) | 4.50 USD | 22.01 USD | |
| 1996-10-25 | 0.0320 USD | 4.16 USD | 20.41 USD | |
| 1996-09-27 | 0.0320 USD (-8.57%) | 4.04 USD | 19.85 USD | |
| 1996-08-30 | 0.0350 USD | 3.85 USD | 18.95 USD | |
| 1996-07-31 | 0.0350 USD | 3.76 USD | 18.54 USD | |
| 1996-06-28 | 0.0350 USD | 3.92 USD | 19.35 USD | |
| 1996-05-31 | 0.0350 USD (-2.78%) | 3.92 USD | 19.39 USD | |
| 1996-04-30 | 0.0360 USD (2.86%) | 3.84 USD | 19.03 USD | |
| 1996-03-29 | 0.0350 USD | 3.77 USD | 18.70 USD | |
| 1996-02-29 | 0.0350 USD | 3.75 USD | 18.64 USD | |
| 1996-01-31 | 0.0350 USD | 3.69 USD | 18.37 USD | |
| 1995-12-29 | 0.0350 USD | 3.57 USD | 17.81 USD | |
| 1995-11-30 | 0.0350 USD | 3.50 USD | 18.28 USD | |
| 1995-10-31 | 0.0350 USD | 3.35 USD | 17.51 USD | |
| 1995-09-29 | 0.0350 USD | 3.36 USD | 17.59 USD | |
| 1995-08-31 | 0.0350 USD | 3.22 USD | 16.92 USD | |
| 1995-07-31 | 0.0350 USD | 3.20 USD | 16.85 USD | |
| 1995-06-30 | 0.0350 USD | 3.10 USD | 16.34 USD | |
| 1995-05-31 | 0.0350 USD | 3.05 USD | 16.13 USD | |
| 1995-04-28 | 0.0350 USD (-7.89%) | 2.94 USD | 15.54 USD | |
| 1995-03-31 | 0.0380 USD (15.15%) | 2.83 USD | 15.03 USD | |
| 1995-02-28 | 0.0330 USD (-5.71%) | 2.77 USD | 14.73 USD | |
| 1995-01-31 | 0.0350 USD | 2.67 USD | 14.26 USD | |
| 1994-12-30 | 0.0350 USD (133.33%) | 2.60 USD | 13.92 USD | |
| 1994-12-22 | 0.0150 USD (-57.14%) | 2.60 USD | 13.93 USD | |
| 1994-11-30 | 0.0350 USD | 2.57 USD | 14.44 USD | |
| 1994-10-31 | 0.0350 USD | 2.66 USD | 14.94 USD | |
| 1994-09-30 | 0.0350 USD | 2.61 USD | 14.71 USD | |
| 1994-08-31 | 0.0350 USD | 2.67 USD | 15.08 USD | |
| 1994-07-29 | 0.0350 USD | 2.58 USD | 14.60 USD | |
| 1994-06-30 | 0.0350 USD | 2.51 USD | 14.27 USD | |
| 1994-05-31 | 0.0350 USD | 2.55 USD | 14.51 USD | |
| 1994-04-29 | 0.0350 USD | 2.52 USD | 14.39 USD | |
| 1994-03-31 | 0.0350 USD | 2.50 USD | 14.30 USD | |
| 1994-02-28 | 0.0350 USD | 2.60 USD | 14.91 USD | |
| 1994-01-31 | 0.0350 USD | 2.69 USD | 15.44 USD | |
| 1993-11-30 | 0.0350 USD | 2.60 USD | 15.17 USD | |
| 1993-10-29 | 0.0350 USD | 2.65 USD | 15.49 USD | |
| 1993-09-30 | 0.0350 USD | 2.64 USD | 15.44 USD | |
| 1993-08-31 | 0.0350 USD | 2.62 USD | 15.41 USD | |
| 1993-07-30 | 0.0350 USD | 2.52 USD | 14.82 USD | |
| 1993-06-30 | 0.0350 USD | 2.53 USD | 14.92 USD | |
| 1993-05-28 | 0.0350 USD | 2.47 USD | 14.63 USD | |
| 1993-04-30 | 0.0350 USD | 2.43 USD | 14.39 USD | |
| 1993-03-31 | 0.0350 USD | 2.47 USD | 14.69 USD | |
| 1993-02-26 | 0.0350 USD | 2.40 USD | 14.28 USD | |
| 1993-01-29 | 0.0350 USD | 2.37 USD | 14.13 USD | |
| 1992-12-31 | 0.0350 USD | 2.36 USD | 14.11 USD | |
| 1992-11-30 | 0.0350 USD | 2.29 USD | 13.78 USD | |
| 1992-10-30 | 0.0350 USD | 2.21 USD | 13.33 USD | |
| 1992-09-30 | 0.0350 USD | 2.17 USD | 13.13 USD | |
| 1992-08-31 | 0.0350 USD | 2.16 USD | 13.10 USD | |
| 1992-07-31 | 0.0350 USD | 2.20 USD | 13.38 USD | |
| 1992-06-30 | 0.0350 USD | 2.11 USD | 12.86 USD | |
| 1992-05-29 | 0.0350 USD | 2.13 USD | 13.04 USD | |
| 1992-04-30 | 0.0350 USD | 2.13 USD | 13.06 USD | |
| 1992-03-31 | 0.0350 USD | 2.11 USD | 12.96 USD | |
| 1992-03-02 | 0.0350 USD | 2.16 USD | 13.29 USD | |
| 1992-01-31 | 0.0350 USD (-52.70%) | 2.15 USD | 13.28 USD | |
| 1991-12-31 | 0.0740 USD (117.65%) | 2.19 USD | 13.53 USD | |
| 1991-12-02 | 0.0340 USD (-2.86%) | 1.99 USD | 12.38 USD | |
| 1991-10-31 | 0.0350 USD (2.94%) | 2.02 USD | 12.60 USD | |
| 1991-09-30 | 0.0340 USD | 1.97 USD | 12.36 USD | |
| 1991-09-03 | 0.0340 USD | 1.97 USD | 12.37 USD | |
| 1991-07-31 | 0.0340 USD | 1.93 USD | 12.13 USD | |
| 1991-06-28 | 0.0340 USD | 1.83 USD | 11.57 USD | |
| 1991-05-31 | 0.0340 USD (-75.36%) | 1.92 USD | 12.15 USD | |
| 1991-04-30 | 0.1380 USD | 1.85 USD | 11.73 USD |
BIGRX
Price: $34.12
52 week price:
5-year range yield:
Forward Dividend Yield: 1.20%
Dividend Per Share: 0.41 USD
Exchange: NAS
Market Capitalization: 2.0 billion
Average Dividend Frequency: 6
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%