Davis Global Fund Class C (DGFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.57
-0.04 (-0.15%)
Jun 3, 2025, 4:00 PM EDT
DGFCX Dividend Information
Dividend Yield
12.38%
Annual Dividend
$3.32
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
4,569.15%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $3.3151 | Dec 16, 2024 |
Dec 8, 2023 | $0.071 | Dec 11, 2023 |
Dec 9, 2021 | $2.726 | 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.