Davis Global Fund (DGFAX) Dividend 2026
$32.62
+$0.04+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.6 | -26.71% | ||
15 Dec 2025 | $2.6 | -19.2% | |
| $3.55 | +1,226.52% | ||
13 Dec 2024 | $0.33 | +23.27% | |
13 Dec 2024 | $3.22 | +876.09% | |
| $0.27 | -91% | ||
11 Dec 2023 | $0.27 | - | |
| $2.98 | +3,498.55% | ||
10 Dec 2021 | $0.26 | - | |
10 Dec 2021 | $2.72 | +953.49% | |
| $0.08 | -82.18% | ||
11 Dec 2020 | $0.08 | -82.18% | |
| $0.46 | -73.72% | ||
13 Dec 2019 | $0.46 | +117.84% | |
| $1.77 | +61.86% | ||
13 Dec 2018 | $0.05 | - | |
13 Dec 2018 | $0.21 | +302.65% | |
13 Dec 2018 | $1.5 | +604.23% | |
| $1.09 | +569.33% | ||
11 Dec 2015 | $0.3 | +114.08% | |
11 Dec 2015 | $0.79 | +158.88% | |
| $0.16 | +117.33% | ||
12 Dec 2014 | $0.14 | +89.33% | |
12 Dec 2014 | $0.02 | -85.21% | |
| $0.08 | -55.09% | ||
20 Dec 2013 | $0.08 | -55.09% | |
| $0.17 | +351.35% | ||
19 Dec 2012 | $0.17 | +351.35% | |
| $0.04 | -84.12% | ||
30 Dec 2011 | $0.04 | -84.12% | |
| $0.23 | +158.89% | ||
31 Dec 2010 | $0.23 | +158.89% | |
| $0.09 | +85.19% | ||
31 Dec 2009 | $0.09 | +85.19% | |
10Y Growth
N/A
5Y Growth
5.05%
3Y Growth
7.22%
1Y Growth
-87.32%
Community
FAQ
How much dividend does Davis Global Fund pay?▼
Davis Global Fund pays an annual dividend of $0.33 per share, with a dividend yield of 1.01%.
What is the dividend yield of Davis Global Fund?▼
The current dividend yield of Davis Global Fund is 1.01%.
When does Davis Global Fund pay dividends?▼
Davis Global Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Davis Global Fund?▼
The next dividend payment from Davis Global Fund is estimated for December 11, 2026.
How safe is the dividend of Davis Global Fund?▼
Davis Global Fund paid dividend every year within the last 2 years.
What is the dividend of Davis Global Fund?▼
Davis Global Fund currently pays a dividend of $2.6 per share.
When did I have to buy the shares of Davis Global Fund to receive the previous dividend?▼
To receive the previous dividend from Davis Global Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Davis Global Fund pay the last dividend?▼
The last dividend payment from Davis Global Fund was made on December 15, 2025.
What was the dividend of Davis Global Fund in 2025?▼
In 2025, Davis Global Fund paid a total dividend of $2.6 per share.
In which currency does Davis Global Fund distribute the dividend?▼
Davis Global Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer