Davis Financial Fund (DFFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.95
+$0.19+0.32%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.48 | +18.45% | ||
Dec 15, 2025 | $2.48 | +51.38% | |
| $2.09 | -31.49% | ||
Dec 13, 2024 | $0.42 | +1,117.39% | |
Dec 13, 2024 | $0.03 | -98.65% | |
Dec 12, 2024 | $1.64 | +289.29% | |
| $3.05 | +164.99% | ||
Dec 11, 2023 | $2.56 | +422.45% | |
Dec 11, 2023 | $0.49 | -37.18% | |
| $1.15 | -62.97% | ||
Dec 12, 2022 | $0.33 | +704.88% | |
Dec 12, 2022 | $0.04 | -98.33% | |
Dec 12, 2022 | $0.78 | +136.36% | |
| $3.11 | +47.86% | ||
Dec 10, 2021 | $0.49 | +184.8% | |
Dec 10, 2021 | $2.45 | +403.08% | |
Dec 10, 2021 | $0.17 | -90.9% | |
| $2.10 | -39.98% | ||
Dec 11, 2020 | $0.22 | -93.17% | |
Dec 11, 2020 | $1.88 | +746.85% | |
| $3.50 | +4.47% | ||
Dec 13, 2019 | $0.25 | -92.27% | |
Dec 13, 2019 | $3.25 | +1,189.68% | |
| $3.35 | +222.33% | ||
Dec 13, 2018 | $3.26 | +3,435.79% | |
Dec 13, 2018 | $0.09 | - | |
| $1.04 | +126.09% | ||
Dec 14, 2017 | $1.04 | - | |
| $0.46 | -34.29% | ||
Dec 14, 2016 | $0.46 | - | |
10Y Growth
0%
5Y Growth
61.97%
3Y Growth
95.74%
1Y Growth
489.29%
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FAQs
How much dividend does Davis Financial Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Davis Financial Fund is $2.48 per share.
What is the dividend yield of Davis Financial Fund?▼
The current dividend yield of Davis Financial Fund is 4.2%.
When does Davis Financial Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Davis Financial Fund is estimated for December 17, 2026.
When is the next dividend from Davis Financial Fund?▼
The next dividend payment from Davis Financial Fund is estimated for December 17, 2026.
How safe is the dividend of Davis Financial Fund?▼
Davis Financial Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 61.97%.
What is the dividend of Davis Financial Fund?▼
The latest recorded dividend from Davis Financial Fund was $2.48 per share.
When did I have to buy the shares of Davis Financial Fund to receive the previous dividend?▼
To receive the previous dividend from Davis Financial Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Davis Financial Fund pay the last dividend?▼
The last dividend payment from Davis Financial Fund was made on December 15, 2025.
What was the dividend of Davis Financial Fund in 2025?▼
Davis Financial Fund has recorded dividends totaling $2.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.