Davis International Fund Class C (DILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.99
-0.01 (-0.07%)
Jul 16, 2025, 4:00 PM EDT

DILCX Dividend Information

DILCX has an annual dividend of $0.18 per share, with a yield of 1.29%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield
1.29%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
125.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.180Dec 12, 2024Dec 16, 2024
Dec 8, 2023$0.080Dec 7, 2023Dec 11, 2023
Dec 9, 2021$0.048Dec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts