Davis Global Fund Class Y (DGFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.46
+0.11 (0.35%)
Jul 3, 2025, 4:00 PM EDT
DGFYX Dividend Information
DGFYX has an annual dividend of $3.62 per share, with a yield of 11.59%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
11.59%
Annual Dividend
$3.62
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,008.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $3.6236 | Dec 16, 2024 |
| Dec 8, 2023 | $0.327 | Dec 11, 2023 |
| Dec 9, 2022 | $0.028 | Dec 12, 2022 |
| Dec 9, 2021 | $3.0501 | Dec 10, 2021 |
| Dec 10, 2020 | $0.1035 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.