Davis Global Fund Class Y (DGFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.48
-0.40 (-1.18%)
At close: May 19, 2026
DGFYX Dividend Information
DGFYX has an annual dividend of $2.68 per share, with a yield of 7.91%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.91%
Annual Dividend
$2.68
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.6807 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.