Davis International Fund Class Y (DILYX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
17. 49
0
0%
Pre Market
$
0 0% 17. 49
- Market Cap
1.6% Div Yield
0 Volume
$ 17.49
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Dec 2023 | $0.2 | 11 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $0.02 | 12 Dec 2022 | 8 Dec 2022 | 9 Dec 2022 | Annual |
| | 9 Dec 2021 | $0.2 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.01 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.44 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 12 Dec 2018 | $0.29 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Dec 2017 | $0.05 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Annual |
| | 13 Dec 2016 | $0.04 | 14 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Other |
| | 10 Dec 2015 | $0.4 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $0.08 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Annual |
| | 19 Dec 2013 | $0.08 | 20 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Annual |
| | 18 Dec 2012 | $0.14 | 19 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Annual |
| | 29 Dec 2011 | $0.12 | 30 Dec 2011 | 28 Dec 2011 | - | Annual |
| | 30 Dec 2010 | $0.06 | 31 Dec 2010 | 29 Dec 2010 | - | Other |
DILYX Dividend FAQ
What is the dividend yield?
The current dividend yield for DILYX is 1.6%, based on the most recent dividend payment and the current stock price of $17.49 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 Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.2 per share on 2023-12-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 17.35%, reflecting the DILYX's commitment to rewarding shareholders.
How can I track DILYX dividends?
You can easily track DILYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
