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
71.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024 $0.2875 Dec 12, 2024 Dec 16, 2024
Dec 8, 2023 $0.1681 Dec 7, 2023 Dec 11, 2023
Dec 9, 2021 $0.1636 Dec 8, 2021 Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts