Davis Financial Fund Class Y (DVFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.17
-0.13 (-0.16%)
At close: Feb 13, 2026
DVFYX Dividend Information
DVFYX has an annual dividend of $3.38 per share, with a yield of 4.16%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.16%
Annual Dividend
$3.38
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.380 | Dec 15, 2025 |
| Dec 13, 2024 | $2.8635 | Dec 16, 2024 |
| Dec 8, 2023 | $3.719 | Dec 11, 2023 |
| Dec 9, 2022 | $1.777 | Dec 12, 2022 |
| Dec 9, 2021 | $3.729 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.