Davis Global Fund Class Y (DGFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.98
+0.23 (0.77%)
Jun 2, 2025, 4:00 PM EDT

DGFYX Dividend Information

Dividend Yield
12.01%
Annual Dividend
$3.62
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1,008.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$3.6236Dec 12, 2024Dec 16, 2024
Dec 8, 2023$0.327Dec 7, 2023Dec 11, 2023
Dec 9, 2022$0.028Dec 8, 2022Dec 12, 2022
Dec 9, 2021$3.0501Dec 8, 2021Dec 10, 2021
Dec 10, 2020$0.1035Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts