Davis International Fund Class A (DILAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
+0.30 (2.48%)
Apr 11, 2025, 4:00 PM EDT

DILAX Dividend Information

Dividend Yield
2.16%
Annual Dividend
$0.29
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
71.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.2875Dec 12, 2024Dec 16, 2024
Dec 8, 2023$0.1681Dec 7, 2023Dec 11, 2023
Dec 9, 2021$0.1636Dec 8, 2021Dec 10, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts