Davis International Fund Class C (DILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.53
+0.05 (0.32%)
At close: Feb 17, 2026
DILCX Dividend Information
DILCX has an annual dividend of $0.02 per share, with a yield of 0.13%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.13%
Annual Dividend
$0.02
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-89.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0195 | Dec 15, 2025 |
| Dec 13, 2024 | $0.180 | Dec 16, 2024 |
| Dec 8, 2023 | $0.080 | Dec 11, 2023 |
| Dec 9, 2021 | $0.048 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.