Davis Opportunity Fund Class Y (DGOYX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
50. 04
+0.07
+0.1401%
After Hours
$
0 0% 50. 04
- Market Cap
2.8% Div Yield
0 Volume
$ 49.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $6.45 | 16 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 8 Dec 2023 | $2.49 | 11 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $2.92 | 12 Dec 2022 | 8 Dec 2022 | 9 Dec 2022 | Annual |
| | 9 Dec 2021 | $3.98 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $1.15 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $1.84 | 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 | $1.09 | 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 | $3.93 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 19 Dec 2013 | $0.13 | 20 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Annual |
| | 18 Dec 2012 | $0.39 | 19 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Annual |
| | 21 Dec 2011 | $0.66 | 22 Dec 2011 | 20 Dec 2011 | - | Annual |
| | 1 Dec 2010 | $0.36 | 2 Dec 2010 | 30 Nov 2010 | - | Annual |
| | 1 Dec 2009 | $0.14 | 2 Dec 2009 | 30 Nov 2009 | - | Annual |
| | 1 Dec 2008 | $0.07 | 2 Dec 2008 | 28 Nov 2008 | - | Annual |
| | 3 Dec 2007 | $2.04 | 4 Dec 2007 | 30 Nov 2007 | - | Other |
| | 1 Dec 2006 | $1.1 | 4 Dec 2006 | 30 Nov 2006 | - | Other |
| | 1 Dec 2005 | $0.92 | 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 |
DGOYX Dividend FAQ
What is the dividend yield?
The current dividend yield for DGOYX is 2.8%, based on the most recent dividend payment and the current stock price of $50.04 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 Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 6.445 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately -0.03%, reflecting the DGOYX's commitment to rewarding shareholders.
How can I track DGOYX dividends?
You can easily track DGOYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
