Dividend Growth Split Corp. Class A Shares DGSTSX

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-14
Last Close
$8.70
PE Ratio
18.81
EPS
2.57
Market Cap
418.62M
52-Week Range %
$8.70

Dividend Metrics

Yield
13.75%
Yield on Cost
Payout Ratio
46.69 %
Frequency
Monthly
Annual Dividend
$1.20
Next Ex-Div
2026-08-28Est.
Next Pay Date
2026-09-15Est.

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-09-292026-10-15$0.10unconfirmed/estimated
2026-08-282026-09-15$0.10unconfirmed/estimated
2026-07-312026-08-11$0.10
2026-06-302026-07-09$0.10
2026-05-292026-06-08$0.10
2026-04-302026-05-08$0.10
2026-03-312026-04-15$0.10
2026-02-272026-03-13$0.10
2026-01-302026-02-13$0.10
2025-12-312026-01-15$0.10
2025-11-282025-12-12$0.10
2025-10-312025-11-14$0.10
2025-09-292025-10-15$0.10
2025-08-292025-09-15$0.10
2025-07-312025-08-15$0.10
2025-06-302025-07-15$0.10
2025-05-302025-06-13$0.10
2025-04-302025-05-14$0.10
2025-03-312025-04-14$0.10
2025-02-282025-03-14$0.10
2025-01-312025-02-14$0.10
2024-12-312025-01-15$0.10
2024-11-292024-12-13$0.10
2024-10-312024-11-14$0.10
2024-09-272024-10-15$0.10
2024-08-302024-09-16$0.10
2024-07-312024-08-15$0.10
2024-06-282024-07-15$0.10
2024-05-312024-06-14$0.10
2024-04-292024-05-14$0.10
2024-03-272024-04-12$0.10
2024-02-282024-03-14$0.10
2024-01-302024-02-14$0.10
2023-12-282024-01-15$0.10Resumed after a 8-month gap
2023-04-272023-05-12$0.10Resumed after a 3-month gap
2023-01-302023-02-14$0.10
2022-12-292023-01-16$0.10
2022-11-292022-12-14$0.10Resumed after a 2-month gap
2022-09-292022-10-17$0.10
2022-08-302022-09-15$0.10
2022-07-282022-08-15$0.10Resumed after a 2-month gap
2022-05-302022-06-14$0.10
2022-04-282022-05-13$0.10
2022-03-302022-04-14$0.10
2022-02-252022-03-14$0.10
2022-01-282022-02-14$0.10
2021-12-302022-01-17$0.10
2021-11-292021-12-14$0.10
2021-10-282021-11-12$0.10
2021-09-282021-10-15$0.10
2021-08-302021-09-15$0.10
2021-07-292021-08-16$0.10
2021-06-292021-07-15$0.10
2021-05-282021-06-14$0.10
2021-04-292021-05-14$0.10
2021-03-302021-04-15$0.10Resumed after a 13-month gap
2020-02-272020-03-13$0.10
2020-01-302020-02-14$0.10
2019-12-302020-01-15$0.10
2019-11-282019-12-13$0.10
2019-10-302019-11-14$0.10
2019-09-272019-10-15$0.10Resumed after a 3-month gap
2019-06-272019-07-15$0.10
2019-05-302019-06-14$0.10
2019-04-292019-05-14$0.10
2019-03-282019-04-12$0.10Resumed after a 2-month gap
2019-01-302020-01-15$0.10Resumed after a 4-month gap
2018-09-272018-10-15$0.10
2018-08-302018-09-17$0.10
2018-07-302018-08-15$0.10
2018-06-282018-07-16$0.10
2018-05-302018-06-14$0.10
2018-04-272018-05-14$0.10
2018-03-282018-04-13$0.10
2018-02-272018-03-14$0.10
2018-01-302018-02-14$0.10
2017-12-282018-01-15$0.10
2017-11-292017-12-14$0.10
2017-10-302017-11-14$0.10
2017-09-282017-10-16$0.10
2017-08-292017-09-15$0.10
2017-07-272017-08-15$0.10
2017-06-282017-07-17$0.10
2017-05-292017-06-14$0.10
2017-04-262017-05-12$0.10
2017-03-292017-04-17$0.10
2017-02-242017-03-14$0.10
2017-01-272017-02-14$0.10
2016-12-282017-01-16$0.10
2016-11-282016-12-14$0.10
2016-10-272016-11-14$0.10
2016-09-282016-10-17$0.10
2016-08-292016-09-15$0.10
2016-07-272016-08-15$0.10
2016-06-282016-07-15$0.10

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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