Davis Global Fund Class C (DGFCX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
30. 17
+0.17
+0.5667%
$
- Market Cap
0.28% Div Yield
0 Volume
$ 30
Previous Close Want to track DGFCX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $3.31 | 16 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 8 Dec 2023 | $0.07 | 11 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 9 Dec 2021 | $2.73 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.08 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.28 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 12 Dec 2018 | $1.71 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 10 Dec 2015 | $1.09 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $0.14 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 18 Dec 2012 | $0.04 | 19 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Annual |
| | 30 Dec 2010 | $0.11 | 31 Dec 2010 | 29 Dec 2010 | - | Annual |
| | 3 Dec 2007 | $0.1 | 4 Dec 2007 | 30 Nov 2007 | - | Other |
DGFCX Dividend FAQ
What is the dividend yield?
The current dividend yield for DGFCX is 0.28%, based on the most recent dividend payment and the current stock price of $30.17 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Davis Global Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 3.315 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 19.16%, reflecting the DGFCX's commitment to rewarding shareholders.
How can I track DGFCX dividends?
You can easily track DGFCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
