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(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 |
* Dividend amounts are adjusted for stock splits when applicable.