Davis Opportunity Fund Class C (DGOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.04
+0.02 (0.08%)
Jun 5, 2025, 4:00 PM EDT
DGOCX Dividend Information
DGOCX has an annual dividend of $5.94 per share, with a yield of 23.74%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
23.74%
Annual Dividend
$5.94
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
199.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.896 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.