DAVIS INTERNATIONAL FUND CLASS Y (DILYX) December 2011 Dividend

$16.75
+$0.13+0.78% Friday 00:00
Dividend Yield
1.91%
Dividend amount
$0.32
$0.12
Per Share

Announced

Confirmed • December 29, 11

Ex Date

Reached • December 29, 11

Pay Date

Paid • December 30, 11

Description

DAVIS INTERNATIONAL FUND CLASS Y (DILYX) has announced a dividend of $0.12 with an ex date of December 29, 2011 and a payment date of December 30, 2011. The record date is December 28, 2011.

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