Davis Opportunity Fund Class C (DGOCX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
27. 36
-0.13
-0.4729%
$
- Market Cap
1.6% Div Yield
0 Volume
$ 27.49
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Dec 2023 | $1.99 | 11 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $2.67 | 12 Dec 2022 | 8 Dec 2022 | 9 Dec 2022 | Annual |
| | 9 Dec 2021 | $3.81 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.9 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $1.63 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 12 Dec 2018 | $4.11 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Dec 2017 | $0.96 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 13 Dec 2016 | $0.76 | 14 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Other |
| | 10 Dec 2015 | $5.88 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $3.81 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 18 Dec 2012 | $0.13 | 19 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Annual |
| | 21 Dec 2011 | $0.36 | 22 Dec 2011 | 20 Dec 2011 | - | Annual |
| | 1 Dec 2010 | $0.12 | 2 Dec 2010 | 30 Nov 2010 | - | Annual |
| | 3 Dec 2007 | $1.77 | 4 Dec 2007 | 30 Nov 2007 | - | Other |
| | 1 Dec 2006 | $0.82 | 4 Dec 2006 | 30 Nov 2006 | - | Other |
| | 1 Dec 2005 | $0.65 | 2 Dec 2005 | 30 Nov 2005 | - | Other |
| | 3 Dec 2001 | $0.28 | 4 Dec 2001 | 30 Nov 2001 | - | Other |
| | 30 Nov 2000 | $5.68 | 1 Dec 2000 | 29 Nov 2000 | - | Other |
DGOCX Dividend FAQ
What is the dividend yield?
The current dividend yield for DGOCX is 1.6%, based on the most recent dividend payment and the current stock price of $27.36 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 Opportunity Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 1.985 per share on 2023-12-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately -4.47%, reflecting the DGOCX's commitment to rewarding shareholders.
How can I track DGOCX dividends?
You can easily track DGOCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
