Davis Global Fund (DGFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.06
-$0.10-0.36%Wednesday 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 | |
|---|---|---|---|
| $2.35 | -29% | ||
Dec 15, 2025 | $2.35 | -26.93% | |
| $3.32 | +4,569.15% | ||
Dec 13, 2024 | $0.09 | +32.39% | |
Dec 13, 2024 | $3.22 | +3,326.7% | |
| $0.07 | - | ||
Dec 11, 2023 | $0.07 | - | |
| $2.73 | +3,196.25% | ||
Dec 10, 2021 | $0.01 | - | |
Dec 10, 2021 | $2.72 | +33,875% | |
| $0.08 | -70.17% | ||
Dec 11, 2020 | $0.08 | -70.17% | |
| $0.28 | -83.82% | ||
Dec 13, 2019 | $0.28 | - | |
| $1.71 | - | ||
Dec 13, 2018 | $0.21 | - | |
Dec 13, 2018 | $1.50 | +604.23% | |
| $1.09 | +668.31% | ||
Dec 11, 2015 | $0.30 | - | |
Dec 11, 2015 | $0.79 | +158.88% | |
| $0.14 | - | ||
Dec 12, 2014 | $0.14 | - | |
| $0.05 | - | ||
Dec 19, 2012 | $0.05 | - | |
| $0.11 | - | ||
Dec 31, 2010 | $0.11 | - | |
| $0.10 | -27.58% | ||
Dec 4, 2007 | $0.01 | -81.07% | |
Dec 4, 2007 | $0.09 | +506.34% | |
| $0.14 | +412.96% | ||
Dec 29, 2006 | $0.08 | +18.11% | |
Dec 4, 2006 | $0.06 | +135.19% | |
| $0.03 | - | ||
Dec 29, 2005 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2,403.94%
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FAQs
How much dividend does Davis Global Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Davis Global Fund is $0.09 per share.
What is the dividend yield of Davis Global Fund?▼
The current dividend yield of Davis Global Fund is 0.33%.
When does Davis Global Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Davis Global Fund is estimated for 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 has paid a dividend for 2 consecutive years.
What is the dividend of Davis Global Fund?▼
The latest recorded dividend from Davis Global Fund was $2.35 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?▼
Davis Global Fund has recorded dividends totaling $2.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.