DGS.PR.A
Dividend Growth Split Corp.
Brompton Funds
Published by the fund manager, on their own stated basis.how this was calculated ▾
Distribution rate as published by Brompton Funds.
We have not yet confirmed which stock-exchange listing belongs to this fund, so no total return is shown. We identify a listing by matching its published dividend record against the manager’s own — until those agree, any price history we drew could belong to a different security.
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| — | 2026-09-09 | $0.1688 | 0.0% |
| — | 2026-06-08 | $0.1688 | 0.0% |
| — | 2026-03-13 | $0.1688 | 0.0% |
| — | 2025-12-12 | $0.1688 | 0.0% |
| — | 2025-09-15 | $0.1688 | 0.0% |
| — | 2025-06-13 | $0.1688 | 0.0% |
| — | 2025-03-14 | $0.1688 | +5.8% |
| — | 2024-12-13 | $0.1595 | +16.0% |
| — | 2024-09-16 | $0.1375 | 0.0% |
| — | 2024-06-14 | $0.1375 | 0.0% |
| — | 2024-03-14 | $0.1375 | 0.0% |
| — | 2023-12-14 | $0.1375 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.