Davis International Fund Class C (DILCX)
Market Open
20 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
14. 92
-0.07
-0.467%
$
- Market Cap
1.6% Div Yield
0 Volume
$ 14.99
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Dec 2023 | $0.08 | 11 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 9 Dec 2021 | $0.05 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 12 Dec 2019 | $0.3 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 12 Dec 2018 | $0.19 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Dec 2016 | $0.01 | 14 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Other |
| | 10 Dec 2015 | $0.33 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 18 Dec 2012 | $0.03 | 19 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Annual |
DILCX Dividend FAQ
What is the dividend yield?
The current dividend yield for DILCX is 1.6%, based on the most recent dividend payment and the current stock price of $14.92 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 International Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.08 per share on 2023-12-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 7.05%, reflecting the DILCX's commitment to rewarding shareholders.
How can I track DILCX dividends?
You can easily track DILCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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