Davis International Fund Class A (DILAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.14
0.00 (0.00%)
Jul 14, 2025, 9:30 AM EDT
DILAX Dividend Information
DILAX has an annual dividend of $0.29 per share, with a yield of 1.81%. The last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.81%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
71.03%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.2875 | Dec 16, 2024 |
Dec 8, 2023 | $0.1681 | Dec 11, 2023 |
Dec 9, 2021 | $0.1636 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.