Davis Financial Fund (DVFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.96
-1.10 (-1.37%)
Sep 5, 2025, 4:00 PM EDT
DVFYX Dividend Information
DVFYX has an annual dividend of $2.86 per share, with a yield of 3.63%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.63%
Annual Dividend
$2.86
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-23.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $2.566 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.