The Disciplined Growth Investors Fund
DGIFX
Price:
$25.89
Market Cap:
$0
The fund normally invests approximately 65% of its assets in equity securities and approximately 35% in fixed-income securities and cash equivalents. The fund's fixed-income securities will generally have a weighted average maturity of five to 10 years. The adviser seeks to generally invest in mid-sized companies with market capitalizations at the time of purchase greater than $1 billion and less than $15 billion. It may invest in both investment-grade and below investment-grade securities.
Industry
Asset Management
IPO Date
2011-08-12
Stock Exchange
NASDAQ
Ticker
DGIFX
DGIFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Disciplined Growth Investors Fund (DGIFX) has a track record worth reviewing. Looking at dividend history for DGIFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-10
Dividend Yield
1.05%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.27
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-10 | $0.07045 | $0.07045 | 2025-09-11 | |
| 2025-06-11 | $0.061 | $0.061 | ||
| 2025-03-13 | $0.073 | $0.073 | ||
| 2024-12-12 | $0.067 | $0.067 | ||
| 2024-09-12 | $0.061 | $0.061 | ||
| 2024-06-13 | $0.074 | $0.074 | ||
| 2024-03-14 | $0.068 | $0.068 | ||
| 2023-12-14 | $0.052 | $0.052 | ||
| 2023-09-07 | $0.048 | $0.048 | ||
| 2023-06-08 | $0.039 | $0.039 | ||
| 2023-03-16 | $0.05 | $0.05 |
The Disciplined Growth Investors Fund (DGIFX) Dividend History Chart
The table below shows The Disciplined Growth Investors Fund (DGIFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Disciplined Growth Investors Fund (DGIFX) Dividend Growth
The Disciplined Growth Investors Fund (DGIFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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