Davis International Fund Class Y (DILYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.11
+0.04 (0.31%)
Apr 25, 2025, 4:00 PM EDT
DILYX Dividend Information
DILYX has an annual dividend of $0.32 per share, with a yield of 2.41%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.41%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.3202 | Dec 16, 2024 |
| Dec 8, 2023 | $0.200 | Dec 11, 2023 |
| Dec 9, 2022 | $0.020 | Dec 12, 2022 |
| Dec 9, 2021 | $0.2025 | Dec 10, 2021 |
| Dec 10, 2020 | $0.010 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.