Davis Financial Fund Class C (DFFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.95
-0.10 (-0.17%)
At close: Feb 13, 2026
DFFCX Dividend Information
DFFCX has an annual dividend of $2.48 per share, with a yield of 4.20%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.20%
Annual Dividend
$2.48
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.475 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.