The Disciplined Growth Investors Fund (DGIFX) Dividends
Last dividend for The Disciplined Growth Investors Fund (DGIFX) as of June 30, 2026 is 0.06 USD. The forward dividend yield for DGIFX as of June 30, 2026 is 0.93%. Average dividend growth rate for stock The Disciplined Growth Investors Fund (DGIFX) for past three years is 30.00%.
Dividend history for stock DGIFX (The Disciplined Growth Investors Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Disciplined Growth Investors Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-10 | 2026-06-11 | 0.0619 USD (7.30%) | 26.77 USD | 26.77 USD |
| 2026-03-11 | 2026-03-12 | 0.0577 USD (-96.72%) | 24.59 USD | 24.59 USD |
| 2025-12-11 | 2025-12-12 | 1.7605 USD (2398.96%) | 25.81 USD | 25.81 USD |
| 2025-09-10 | 2025-09-11 | 0.0705 USD (15.49%) | 26.84 USD | 26.84 USD |
| 2025-06-11 | 2025-06-12 | 0.0610 USD (-15.95%) | 24.59 USD | 24.59 USD |
| 2025-03-13 | 2025-03-14 | 0.0726 USD (7.56%) | 22.95 USD | 22.95 USD |
| 2024-12-12 | 2024-12-13 | 0.0675 USD (9.96%) | 24.74 USD | 24.74 USD |
| 2024-09-12 | 2024-09-13 | 0.0614 USD (-98.75%) | 23.91 USD | 23.91 USD |
| 2024-07-11 | 2024-07-12 | 4.9117 USD (6503.50%) | 25.17 USD | 25.17 USD |
| 2024-06-13 | 2024-06-14 | 0.0744 USD (8.70%) | 29.54 USD | 29.54 USD |
| 2024-03-14 | 2024-03-15 | 0.0684 USD (-87.50%) | 30.30 USD | 30.30 USD |
| 2023-12-14 | 2023-12-15 | 0.5475 USD (1050.94%) | 23.89 USD | 23.89 USD |
| 2023-09-07 | 2023-09-08 | 0.0476 USD (23.24%) | 23.05 USD | 23.05 USD |
| 2023-06-08 | 2023-06-09 | 0.0386 USD (-23.43%) | 23.13 USD | 23.13 USD |
| 2023-03-16 | 2023-03-17 | 0.0504 USD (-85.57%) | 20.15 USD | 20.15 USD |
| 2022-12-15 | 2022-12-16 | 0.3493 USD (773.15%) | 19.40 USD | 19.35 USD |
| 2022-09-08 | 2022-09-09 | 0.0400 USD (29.03%) | 19.80 USD | 19.41 USD |
| 2022-06-09 | 2022-06-10 | 0.0310 USD (14.81%) | 20.27 USD | 19.83 USD |
| 2022-03-17 | 2022-03-18 | 0.0270 USD (-98.97%) | 21.76 USD | 21.25 USD |
| 2021-12-16 | 2021-12-17 | 2.6154 USD (20018.38%) | 23.27 USD | 22.70 USD |
| 2021-09-09 | 2021-09-10 | 0.0130 USD (18.18%) | 26.77 USD | 23.51 USD |
| 2021-06-10 | 2021-06-11 | 0.0110 USD (-8.33%) | 26.08 USD | 22.89 USD |
| 2021-03-18 | 2021-03-19 | 0.0120 USD (-99.49%) | 25.45 USD | 22.33 USD |
| 2020-12-17 | 2020-12-18 | 2.3410 USD (11047.62%) | 24.01 USD | 21.05 USD |
| 2020-09-10 | 2020-09-11 | 0.0210 USD (-22.22%) | 21.88 USD | 17.47 USD |
| 2020-06-11 | 2020-06-12 | 0.0270 USD (-49.06%) | 20.46 USD | 16.32 USD |
| 2020-03-12 | 2020-03-13 | 0.0530 USD (-91.73%) | 17.29 USD | 13.77 USD |
| 2019-12-19 | 2019-12-20 | 0.6410 USD (1426.19%) | 21.44 USD | 17.03 USD |
| 2019-09-19 | 2019-09-20 | 0.0420 USD (16.67%) | 20.64 USD | 15.92 USD |
| 2019-06-13 | 2019-06-14 | 0.0360 USD (-14.29%) | 20.48 USD | 15.76 USD |
| 2019-03-14 | 2019-03-15 | 0.0420 USD (-92.50%) | 20.32 USD | 15.61 USD |
| 2018-12-20 | 2018-12-21 | 0.5600 USD (1335.90%) | 17.77 USD | 13.63 USD |
| 2018-09-20 | 0.0390 USD (11.43%) | 21.21 USD | 15.77 USD | |
| 2018-06-14 | 2018-06-15 | 0.0350 USD (-10.26%) | 20.74 USD | 15.39 USD |
| 2018-03-15 | 2018-03-16 | 0.0390 USD (-94.82%) | 19.89 USD | 14.74 USD |
| 2017-12-14 | 2017-12-15 | 0.7530 USD (2912%) | 18.85 USD | 13.94 USD |
| 2017-09-14 | 2017-09-15 | 0.0250 USD (4.17%) | 18.59 USD | 13.22 USD |
| 2017-06-15 | 2017-06-16 | 0.0240 USD (26.32%) | 18.43 USD | 13.09 USD |
| 2017-03-16 | 2017-03-17 | 0.0190 USD (-74.67%) | 17.93 USD | 12.72 USD |
| 2016-12-15 | 0.0750 USD (257.14%) | 17.57 USD | 12.45 USD | |
| 2016-09-15 | 0.0210 USD (-16%) | 17.02 USD | 12.01 USD | |
| 2016-06-16 | 0.0250 USD (-32.43%) | 16.02 USD | 11.29 USD | |
| 2016-03-17 | 0.0370 USD (-89.64%) | 15.53 USD | 10.93 USD | |
| 2015-12-17 | 0.3570 USD (1522.73%) | 15.47 USD | 10.86 USD | |
| 2015-09-17 | 0.0220 USD (15.79%) | 16.20 USD | 11.12 USD | |
| 2015-06-18 | 0.0190 USD (-44.12%) | 16.88 USD | 11.57 USD | |
| 2015-03-19 | 0.0340 USD (-73.85%) | 17.07 USD | 11.69 USD | |
| 2014-12-18 | 0.1300 USD (584.21%) | 16.68 USD | 11.40 USD | |
| 2014-09-18 | 0.0190 USD (18.75%) | 15.93 USD | 10.80 USD | |
| 2014-06-19 | 0.0160 USD (-5.88%) | 15.43 USD | 10.45 USD | |
| 2014-03-20 | 0.0170 USD (-75%) | 15.39 USD | 10.41 USD | |
| 2013-12-19 | 0.0680 USD (257.89%) | 14.88 USD | 10.05 USD | |
| 2013-09-19 | 0.0190 USD | 14.19 USD | 9.54 USD | |
| 2013-06-20 | 0.0190 USD (-82.08%) | 13.11 USD | 8.81 USD | |
| 2012-12-20 | 0.1060 USD (292.59%) | 12.48 USD | 8.37 USD | |
| 2012-09-20 | 0.0270 USD (22.73%) | 12.57 USD | 8.36 USD | |
| 2012-06-21 | 0.0220 USD (83.33%) | 11.45 USD | 7.60 USD | |
| 2012-03-22 | 0.0120 USD (-40%) | 12.15 USD | 8.05 USD | |
| 2011-12-22 | 0.0200 USD (900%) | 10.83 USD | 7.17 USD | |
| 2011-08-17 | 0.0020 USD | 9.94 USD | 6.57 USD | |
| 2011-08-15 | 0.0020 USD | 10.00 USD | 6.60 USD | |
| 2011-08-12 | 0.0020 USD | 10.00 USD | 6.60 USD |
DGIFX
Price: $26.74
Dividend Yield: 7.09%
Forward Dividend Yield: 0.93%
Dividend Per Share: 0.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 608.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%