Davis Financial Fund Class Y (DVFYX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
88. 22
+0.08
+0.0908%
$
- Market Cap
1.6% Div Yield
0 Volume
$ 88.14
Previous Close Want to track DVFYX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Dec 2023 | $3.72 | 11 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $1.78 | 12 Dec 2022 | 8 Dec 2022 | 9 Dec 2022 | Annual |
| | 9 Dec 2021 | $3.73 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $2.57 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $4.06 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 12 Dec 2018 | $3.91 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Dec 2017 | $1.34 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 13 Dec 2016 | $0.83 | 14 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Other |
| | 10 Dec 2015 | $0.96 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $4.77 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 19 Dec 2013 | $0.82 | 20 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Other |
| | 18 Dec 2012 | $0.81 | 19 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Other |
| | 21 Dec 2011 | $2.56 | 22 Dec 2011 | 20 Dec 2011 | - | Other |
| | 1 Dec 2010 | $0.26 | 2 Dec 2010 | 30 Nov 2010 | - | Annual |
| | 1 Dec 2009 | $0.06 | 2 Dec 2009 | 30 Nov 2009 | - | Annual |
| | 1 Dec 2008 | $2.17 | 2 Dec 2008 | 28 Nov 2008 | - | Other |
| | 3 Dec 2007 | $4.48 | 4 Dec 2007 | 30 Nov 2007 | - | Other |
| | 1 Dec 2006 | $2.77 | 4 Dec 2006 | 30 Nov 2006 | - | Other |
| | 1 Dec 2005 | $1.91 | 2 Dec 2005 | 30 Nov 2005 | - | Other |
| | 30 Nov 2000 | $1.93 | 1 Dec 2000 | 29 Nov 2000 | - | Other |
DVFYX Dividend FAQ
What is the dividend yield?
The current dividend yield for DVFYX is 1.6%, based on the most recent dividend payment and the current stock price of $88.22 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 Financial Fund Class Y 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 3.719 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 2.89%, reflecting the DVFYX's commitment to rewarding shareholders.
How can I track DVFYX dividends?
You can easily track DVFYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
