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(1Y)
1,226.52%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $3.5511 | Dec 16, 2024 |
Dec 8, 2023 | $0.2677 | Dec 11, 2023 |
Dec 9, 2021 | $2.976 | Dec 10, 2021 |
Dec 10, 2020 | $0.0827 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.