Davis International Fund Class Y (DILYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.41
-0.25 (-1.60%)
At close: Apr 2, 2026
DILYX Dividend Information
DILYX has an annual dividend of $0.18 per share, with a yield of 1.17%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.17%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1806 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.