Davis Global Fund Class A (DGFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.18
+0.04 (0.12%)
At close: Feb 13, 2026
DGFAX Dividend Information
DGFAX has an annual dividend of $2.60 per share, with a yield of 7.61%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.61%
Annual Dividend
$2.60
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.6027 | Dec 15, 2025 |
| Dec 13, 2024 | $3.5511 | Dec 16, 2024 |
| Dec 8, 2023 | $0.2677 | Dec 11, 2023 |
| Dec 9, 2021 | $2.976 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.