Davis Opportunity Fund Class C (DGOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.34
+0.12 (0.48%)
Feb 13, 2026, 9:30 AM EST
DGOCX Dividend Information
DGOCX has an annual dividend of $5.17 per share, with a yield of 20.41%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
20.41%
Annual Dividend
$5.17
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $5.173 | Dec 15, 2025 |
| Dec 13, 2024 | $5.939 | Dec 16, 2024 |
| Dec 8, 2023 | $1.985 | Dec 11, 2023 |
| Dec 9, 2022 | $2.670 | Dec 12, 2022 |
| Dec 9, 2021 | $3.810 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.