Davis Global Fund Class C (DGFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.90
+0.03 (0.10%)
At close: Feb 13, 2026
DGFCX Dividend Information
DGFCX has an annual dividend of $2.35 per share, with a yield of 8.14%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.14%
Annual Dividend
$2.35
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.3537 | Dec 15, 2025 |
| Dec 13, 2024 | $3.3151 | Dec 16, 2024 |
| Dec 8, 2023 | $0.071 | Dec 11, 2023 |
| Dec 9, 2021 | $2.726 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.