Davis International Fund Class A (DILAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.67
-0.07 (-0.39%)
At close: Feb 13, 2026
DILAX Dividend Information
DILAX has an annual dividend of $0.14 per share, with a yield of 0.78%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.78%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-52.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.137 | Dec 15, 2025 |
| 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.