Davis Global Fund Class Y (DGFYX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
34. 21
+0.05
+0.1464%
$
- Market Cap
1.6% Div Yield
0 Volume
$ 34.16
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $3.62 | 16 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 8 Dec 2023 | $0.33 | 11 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $0.03 | 12 Dec 2022 | 8 Dec 2022 | 9 Dec 2022 | Annual |
| | 9 Dec 2021 | $3.05 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.1 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.53 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 12 Dec 2018 | $1.83 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Dec 2017 | $0.03 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Annual |
| | 10 Dec 2015 | $1.11 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $0.21 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 19 Dec 2013 | $0.11 | 20 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Annual |
| | 18 Dec 2012 | $0.2 | 19 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Annual |
| | 29 Dec 2011 | $0.07 | 30 Dec 2011 | 28 Dec 2011 | - | Annual |
| | 30 Dec 2010 | $0.26 | 31 Dec 2010 | 29 Dec 2010 | - | Annual |
| | 30 Dec 2009 | $0.12 | 31 Dec 2009 | 29 Dec 2009 | - | Annual |
| | 30 Dec 2008 | $0.08 | 31 Dec 2008 | 29 Dec 2008 | - | Annual |
| | 28 Dec 2007 | $0.13 | 31 Dec 2007 | 27 Dec 2007 | - | Other |
| | 3 Dec 2007 | $0.1 | 4 Dec 2007 | 30 Nov 2007 | - | Other |
DGFYX Dividend FAQ
What is the dividend yield?
The current dividend yield for DGFYX is 1.6%, based on the most recent dividend payment and the current stock price of $34.21 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 Y 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 3.624 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 23.49%, reflecting the DGFYX's commitment to rewarding shareholders.
How can I track DGFYX dividends?
You can easily track DGFYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
