Davis Opportunity Fund Class Y (DGOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.04
+0.23 (0.50%)
Feb 13, 2026, 9:30 AM EST
DGOYX Dividend Information
DGOYX has an annual dividend of $5.64 per share, with a yield of 12.25%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
12.25%
Annual Dividend
$5.64
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $5.640 | Dec 15, 2025 |
| Dec 13, 2024 | $6.445 | Dec 16, 2024 |
| Dec 8, 2023 | $2.490 | Dec 11, 2023 |
| Dec 9, 2022 | $2.922 | Dec 12, 2022 |
| Dec 9, 2021 | $3.977 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.