Davis International Fund Class C (DILCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.68
+0.12 (1.04%)
Apr 17, 2025, 4:00 PM EDT
DILCX Dividend Information
DILCX has an annual dividend of $0.18 per share, with a yield of 1.52%. The last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.52%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
125.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.180 | Dec 16, 2024 |
| Dec 8, 2023 | $0.080 | Dec 11, 2023 |
| Dec 9, 2021 | $0.048 | Dec 10, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.