Davis Global Fund Class A (DGFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.08
+0.13 (0.43%)
Jun 5, 2025, 1:44 PM EDT

DGFAX Dividend Information

Dividend Yield
11.29%
Annual Dividend
$3.55
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
1,226.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$3.5511Dec 12, 2024Dec 16, 2024
Dec 8, 2023$0.2677Dec 7, 2023Dec 11, 2023
Dec 9, 2021$2.976Dec 8, 2021Dec 10, 2021
Dec 10, 2020$0.0827Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts