The Disciplined Growth Investors Fund

DGIFXNASDAQFinancial Services● Active

$26.72

+$0.09(+0.34%)

Market Cap$643958065

P/E Ratio—

52W High$27.77

52W Low$23.43

Avg Volume0

Open$26.72

Beta1.34

Overview

The Disciplined Growth Investors Fund (DGIFX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · DGIFX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield7.85%TTM

Annual Payout$0.2306per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.0577 vs $1.7605 (-96.7%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

90 days ago

Within quarterly range

16 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0577per share

Ex-Dividend DateMar 11, 202690 days agoMust hold before this date

Record DateMar 10, 2026Shareholder of record

Pay DateMar 12, 2026Payment received

Est. next: Jun 10, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 11, 2026$0.0577Mar 10, 2026Mar 12, 2026-96.7%

Dec 11, 2025$1.7605Dec 10, 2025Dec 12, 2025+2399.0%

Sep 10, 2025$0.0704Sep 9, 2025Sep 11, 2025+15.5%

Jun 11, 2025$0.0610Jun 10, 2025Jun 12, 2025-16.0%

Mar 13, 2025$0.0726Mar 12, 2025Mar 14, 2025+7.6%

Dividend calculator

If you invest $10,000 in DGIFX

$785/ year

7.85% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

The Disciplined Growth Investors Fund (DGIFX) currently pays a Quarterly dividend of $$0.0577 per share, with an annual payout of $0.2306 and a dividend yield of 7.85%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 11, 2026. Investors who held DGIFX shares before this date received the latest dividend payment on March 12, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

The Disciplined Growth Investors Fund pays $$0.0577 per share each quarter, totaling approximately $0.2306 per share annually. The current dividend yield is 7.85%.

DGIFX dividendDGIFX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.