Davis Opportunity Fund Class Y (DGOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.95
+0.03 (0.07%)
Jun 5, 2025, 4:00 PM EDT
DGOYX Dividend Information
DGOYX has an annual dividend of $6.45 per share, with a yield of 15.37%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
15.37%
Annual Dividend
$6.45
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
158.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $1.148 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.