Disciplined Core Value Fund - Investor Class (BIGRX) Dividends

Last dividend for Disciplined Core Value Fund - Investor Class (BIGRX) as of June 30, 2026 is 0.09 USD. The forward dividend yield for BIGRX as of June 30, 2026 is 0.86%. Average dividend growth rate for stock Disciplined Core Value Fund - Investor Class (BIGRX) for past three years is -30.00%.

Dividend history for stock BIGRX (Disciplined Core Value Fund - Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Disciplined Core Value Fund - Investor Class Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-09 2026-06-09 0.0932 USD (-18.32%) 42.90 USD 42.90 USD
2026-03-10 2026-03-10 0.1141 USD (-96.31%) 40.72 USD 40.72 USD
2025-12-16 2025-12-16 3.0903 USD (2082.42%) 38.80 USD 38.80 USD
2025-09-23 2025-09-23 0.1416 USD (9.43%) 39.66 USD 39.66 USD
2025-06-24 2025-06-24 0.1294 USD (5.12%) 37.29 USD 37.29 USD
2025-03-25 2025-03-25 0.1231 USD (-12.63%) 35.79 USD 35.79 USD
2024-12-17 2024-12-17 0.1409 USD (8.30%) 36.57 USD 36.57 USD
2024-09-17 2024-09-17 0.1301 USD (20.69%) 37.20 USD 37.20 USD
2024-06-18 2024-06-18 0.1078 USD (5.38%) 34.83 USD 34.83 USD
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 (-56.97%) 29.56 USD 29.56 USD
2022-12-21 2022-12-21 0.2440 USD (139.22%) 30.68 USD 30.79 USD
2022-09-30 0.1020 USD 27.50 USD 27.82 USD
2022-09-20 2022-09-20 0.1020 USD (-25.55%) 27.50 USD 27.82 USD
2022-06-21 2022-06-21 0.1370 USD (44.21%) 29.76 USD 30.22 USD
2022-03-22 2022-03-22 0.0950 USD (-99.02%) 34.74 USD 35.44 USD
2021-12-21 2021-12-21 9.6841 USD (6313.31%) 33.90 USD 34.67 USD
2021-09-21 2021-09-21 0.1510 USD (49.50%) 32.59 USD 42.83 USD
2021-06-22 2021-06-22 0.1010 USD (16.09%) 32.41 USD 42.74 USD
2021-03-23 2021-03-23 0.0870 USD (-98.41%) 30.62 USD 40.47 USD
2020-12-22 2020-12-22 5.4881 USD (2464.53%) 27.66 USD 36.64 USD
2020-09-22 2020-09-22 0.2140 USD (10.88%) 24.89 USD 37.89 USD
2020-06-16 2020-06-16 0.1930 USD (39.86%) 23.65 USD 36.20 USD
2020-03-10 2020-03-10 0.1380 USD (-85.86%) 22.27 USD 34.27 USD
2019-12-20 2019-12-20 0.9760 USD (371.50%) 25.14 USD 38.85 USD
2019-09-17 2019-09-17 0.2070 USD (21.76%) 23.51 USD 37.25 USD
2019-06-18 2019-06-18 0.1700 USD (5.59%) 22.94 USD 36.56 USD
2019-03-19 2019-03-19 0.1610 USD (-8.52%) 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 (1429.78%) 20.29 USD 32.62 USD
2018-09-18 2018-09-18 0.2270 USD (24.04%) 23.43 USD 41.93 USD
2018-06-19 2018-06-19 0.1830 USD (33.58%) 22.44 USD 40.38 USD
2018-03-20 2018-03-20 0.1370 USD (-45.63%) 22.08 USD 39.91 USD
2017-12-26 2017-12-26 0.2520 USD (-90.81%) 21.71 USD 39.39 USD
2017-12-12 2017-12-12 2.7434 USD (776.49%) 21.66 USD 39.30 USD
2017-09-19 2017-09-19 0.3130 USD (76.84%) 20.06 USD 39.18 USD
2017-06-20 2017-06-20 0.1770 USD (-0.56%) 19.31 USD 38.02 USD
2017-03-21 2017-03-21 0.1780 USD (-17.21%) 18.82 USD 37.22 USD
2016-12-27 2016-12-27 0.2150 USD (-63.42%) 18.20 USD 36.17 USD
2016-12-13 2016-12-13 0.5877 USD (207.70%) 17.96 USD 35.69 USD
2016-09-20 2016-09-20 0.1910 USD (-4.98%) 17.21 USD 34.96 USD
2016-06-21 2016-06-21 0.2010 USD (-0.99%) 16.51 USD 33.72 USD
2016-03-15 2016-03-15 0.2030 USD (-9.78%) 15.93 USD 32.74 USD
2015-12-28 2015-12-28 0.2250 USD (-89.94%) 15.92 USD 32.91 USD
2015-12-15 2015-12-15 2.2367 USD (955.05%) 15.81 USD 32.69 USD
2015-09-08 2015-09-08 0.2120 USD (12.17%) 15.40 USD 34.26 USD
2015-06-09 2015-06-09 0.1890 USD (25.17%) 16.63 USD 37.24 USD
2015-03-10 2015-03-10 0.1510 USD (-37.08%) 16.42 USD 36.96 USD
2014-12-23 2014-12-23 0.2400 USD (-88.27%) 16.96 USD 38.32 USD
2014-12-12 2014-12-12 2.0465 USD (893.45%) 16.75 USD 37.85 USD
2014-09-09 2014-09-09 0.2060 USD (5.64%) 16.22 USD 38.88 USD
2014-06-10 2014-06-10 0.1950 USD (36.36%) 15.88 USD 38.28 USD
2014-03-11 2014-03-11 0.1430 USD (-35.87%) 14.98 USD 36.29 USD
2013-12-23 2013-12-23 0.2230 USD (3.72%) 14.72 USD 35.80 USD
2013-09-10 2013-09-10 0.2150 USD (25.73%) 13.40 USD 32.80 USD
2013-06-11 2013-06-11 0.1710 USD (40.16%) 12.96 USD 31.92 USD
2013-03-12 2013-03-12 0.1220 USD (-44.55%) 12.05 USD 29.84 USD
2012-12-26 2012-12-26 0.2200 USD (54.93%) 10.94 USD 27.21 USD
2012-09-18 2012-09-18 0.1420 USD (36.54%) 11.15 USD 27.95 USD
2012-06-12 2012-06-12 0.1040 USD (6.12%) 10.11 USD 25.47 USD
2012-03-13 2012-03-13 0.0980 USD (-19.01%) 10.72 USD 27.11 USD
2011-12-27 2011-12-27 0.1210 USD (7.08%) 9.65 USD 24.49 USD
2011-09-20 2011-09-20 0.1130 USD (71.21%) 9.08 USD 23.17 USD
2011-06-14 2011-06-14 0.0660 USD (-26.67%) 9.70 USD 24.87 USD
2011-03-22 2011-03-22 0.0900 USD (-6.25%) 9.59 USD 24.66 USD
2010-12-28 2010-12-28 0.0960 USD (12.94%) 9.32 USD 24.04 USD
2010-09-21 2010-09-21 0.0850 USD (19.72%) 8.35 USD 21.63 USD
2010-06-15 2010-06-15 0.0710 USD (10.94%) 8.31 USD 21.60 USD
2010-03-23 2010-03-23 0.0640 USD (-45.30%) 8.69 USD 22.68 USD
2009-12-29 2009-12-29 0.1170 USD (42.68%) 8.24 USD 21.55 USD
2009-09-15 2009-09-15 0.0820 USD (-6.82%) 7.77 USD 20.43 USD
2009-06-16 2009-06-16 0.0880 USD (-30.71%) 6.78 USD 17.90 USD
2009-03-17 2009-03-17 0.1270 USD (1.60%) 5.80 USD 15.39 USD
2008-12-29 2008-12-29 0.1250 USD (-34.55%) 6.63 USD 17.76 USD
2008-09-16 2008-09-16 0.1910 USD (80.19%) 8.94 USD 24.10 USD
2008-03-18 2008-03-18 0.1060 USD (-18.46%) 9.69 USD 26.33 USD
2007-12-28 2007-12-28 0.1300 USD (-94.89%) 10.67 USD 29.11 USD
2007-12-18 2007-12-18 2.5439 USD (1935.12%) 10.58 USD 28.88 USD
2007-09-11 2007-09-11 0.1250 USD (9.65%) 10.87 USD 33.22 USD
2007-06-12 2007-06-12 0.1140 USD (3.64%) 11.43 USD 35.06 USD
2007-03-13 2007-03-13 0.1100 USD (-79.09%) 10.27 USD 31.59 USD
2007-03-06 2007-03-06 0.5260 USD (216.87%) 10.65 USD 32.76 USD
2006-12-27 2006-12-27 0.1660 USD (-88.07%) 10.68 USD 33.52 USD
2006-12-19 2006-12-19 1.3910 USD (774.84%) 10.61 USD 33.30 USD
2006-09-12 2006-09-12 0.1590 USD (14.39%) 9.57 USD 31.45 USD
2006-06-13 2006-06-13 0.1390 USD (9.45%) 8.82 USD 29.13 USD
2006-03-14 2006-03-14 0.1270 USD (-25.29%) 9.31 USD 30.91 USD
2006-03-07 2006-03-07 0.1700 USD (-20.93%) 9.32 USD 30.93 USD
2005-12-28 2005-12-28 0.2150 USD (-82.45%) 9.13 USD 30.58 USD
2005-12-13 2005-12-13 1.2250 USD (842.31%) 9.05 USD 30.33 USD
2005-09-13 2005-09-13 0.1300 USD (8.33%) 9.01 USD 31.60 USD
2005-06-14 2005-06-14 0.1200 USD (-4.76%) 8.76 USD 30.86 USD
2005-03-15 2005-03-15 0.1260 USD (-28.81%) 8.63 USD 30.54 USD
2004-12-28 2004-12-28 0.1770 USD (1.14%) 8.64 USD 30.70 USD
2004-09-14 2004-09-14 0.1750 USD (25%) 7.95 USD 28.39 USD
2004-06-15 2004-06-15 0.1400 USD (48.94%) 7.88 USD 28.32 USD
2004-03-16 2004-03-16 0.0940 USD (-24.80%) 7.71 USD 27.85 USD
2003-12-31 2003-12-31 0.1250 USD (5.04%) 7.64 USD 27.70 USD
2003-09-16 2003-09-16 0.1190 USD (22.68%) 6.93 USD 25.23 USD
2003-06-17 2003-06-17 0.0970 USD (11.49%) 6.83 USD 24.99 USD
2003-03-18 2003-03-18 0.0870 USD (-3.33%) 5.75 USD 21.12 USD
2002-12-31 2002-12-31 0.0900 USD (11.11%) 5.90 USD 21.74 USD
2002-09-30 2002-09-30 0.0810 USD (-5.81%) 5.44 USD 20.15 USD
2002-06-28 2002-06-28 0.0860 USD (21.13%) 6.56 USD 24.39 USD
2002-03-28 2002-03-28 0.0710 USD (-12.35%) 7.40 USD 27.59 USD
2001-12-14 2001-12-14 0.0810 USD (2.53%) 7.12 USD 26.64 USD
2001-09-28 2001-09-28 0.0790 USD (7.63%) 6.63 USD 24.87 USD
2001-06-29 2001-06-29 0.0734 USD (4.86%) 7.66 USD 28.84 USD
2001-03-30 2001-03-30 0.0700 USD (-7.89%) 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 1999-03-26 0.0790 USD (14.49%) 7.70 USD 29.56 USD
1999-03-12 1999-03-12 0.0690 USD (-93.94%) 18.31 USD 29.66 USD
1998-12-18 1998-12-23 1.1390 USD (792.63%) 7.28 USD 28.10 USD
1998-09-30 1998-09-30 0.1276 USD (-0.31%) 1.92 USD 24.91 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 (-91.36%) 6.81 USD 27.54 USD
1998-03-13 1998-03-17 0.2430 USD (956.52%) 16.09 USD 27.66 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 (-98.78%) 5.72 USD 23.43 USD
1997-12-19 2.2920 USD (7803.45%) 13.97 USD 24.30 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 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 (-98.61%) 4.42 USD 20.16 USD
1996-12-18 1.4400 USD (3328.57%) 11.40 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 (-95.34%) 3.57 USD 17.81 USD
1995-12-21 0.7510 USD (2045.71%) 9.86 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 (-94.64%) 2.60 USD 13.92 USD
1994-12-22 0.6530 USD (1765.71%) 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 (-81.48%) 2.69 USD 15.44 USD
1993-12-22 0.1890 USD (440%) 7.90 USD 15.08 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 (12.90%) 2.36 USD 14.11 USD
1992-12-23 0.0310 USD (-11.43%) 7.20 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 (-55.13%) 2.15 USD 13.28 USD
1991-12-31 0.0780 USD (129.41%) 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: $43.16

52 week price:
36.32
43.50

Dividend Yield: 8.11%

5-year range yield:
0.87%
114.28%

Forward Dividend Yield: 0.86%

Dividend Per Share: 0.37 USD

Earnings Per Share: 2.12 USD

P/E Ratio: 19.09

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 36

DGR3: -30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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