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Davis Financial Fund (DFFCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.95
-$0.58-0.97% Monday 00:00
Dividend Yield
4.2%
Dividend amount
$2.48
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Davis Financial Fund (DFFCX) dividends are paid annual. The latest dividend per share was $2.48 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $2.48 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Davis Financial Fund (DFFCX) is 4.2%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.48
+18.45%
15 Dec 2025
$2.48
+51.38%
$2.09
-31.49%
13 Dec 2024
$0.42
+1,117.39%
13 Dec 2024
$0.03
-98.65%
12 Dec 2024
$1.64
+289.29%
$3.05
+164.99%
11 Dec 2023
$2.56
+422.45%
11 Dec 2023
$0.49
-37.18%
$1.15
-62.97%
12 Dec 2022
$0.33
+704.88%
12 Dec 2022
$0.04
-98.33%
12 Dec 2022
$0.78
+136.36%
$3.11
+47.86%
10 Dec 2021
$0.49
+184.8%
10 Dec 2021
$2.45
+403.08%
10 Dec 2021
$0.17
-90.9%
$2.10
-39.98%
11 Dec 2020
$0.22
-93.17%
11 Dec 2020
$1.88
+746.85%
$3.50
+4.47%
13 Dec 2019
$0.25
-92.27%
13 Dec 2019
$3.25
+1,189.68%
$3.35
+222.33%
13 Dec 2018
$3.26
+3,435.79%
13 Dec 2018
$0.09
-
$1.04
+126.09%
14 Dec 2017
$1.04
-
$0.46
-34.29%
14 Dec 2016
$0.46
-
10Y Growth
N/A
5Y Growth
61.97%
3Y Growth
95.74%
1Y Growth
489.29%

Community

FAQ

How much dividend does Davis Financial Fund pay?▼
Davis Financial Fund pays an annual dividend of $2.48 per share, with a dividend yield of 4.2%.
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?▼
Davis Financial Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 61.97%.
What is the dividend of Davis Financial Fund?▼
Davis Financial Fund currently pays a dividend of $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?▼
In 2025, Davis Financial Fund paid a total dividend of $2.48 per share.
In which currency does Davis Financial Fund distribute the dividend?▼
Davis Financial Fund distributes its dividends in USD.