Davis Financial C (DFFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.62
-0.81 (-1.39%)
Sep 5, 2025, 4:00 PM EDT
DFFCX Dividend Information
DFFCX has an annual dividend of $2.09 per share, with a yield of 3.63%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.63%
Annual Dividend
$2.09
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.0895 | Dec 16, 2024 |
| Dec 8, 2023 | $3.050 | Dec 11, 2023 |
| Dec 9, 2022 | $1.151 | Dec 12, 2022 |
| Dec 9, 2021 | $3.108 | Dec 10, 2021 |
| Dec 10, 2020 | $2.102 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.