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DAVIS GLOBAL FUND CLASS C (DGFCX) Dividend 2026

$29.13
-$0.11-0.38% Tuesday 00:00
Dividend Yield
0.32%
Dividend amount
$2.35
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

DAVIS GLOBAL FUND CLASS C (DGFCX) dividends are paid annual. The latest dividend per share was $2.35 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.09 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of DAVIS GLOBAL FUND CLASS C (DGFCX) is 0.32%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.35
-29%
15 Dec 2025
$2.35
-26.93%
$3.32
+4,569.15%
13 Dec 2024
$0.09
+32.39%
13 Dec 2024
$3.22
+3,326.7%
$0.07
-97.4%
11 Dec 2023
$0.07
-
$2.73
+3,196.25%
10 Dec 2021
$0.01
-
10 Dec 2021
$2.72
+33,875%
$0.08
-70.17%
11 Dec 2020
$0.08
-70.17%
$0.28
-83.82%
13 Dec 2019
$0.28
-
$1.71
+57.01%
13 Dec 2018
$0.21
-
13 Dec 2018
$1.5
+604.23%
$1.09
+668.31%
11 Dec 2015
$0.3
-
11 Dec 2015
$0.79
+158.88%
$0.14
+215.56%
12 Dec 2014
$0.14
-
$0.05
-57.55%
19 Dec 2012
$0.05
-
$0.11
+5.68%
31 Dec 2010
$0.11
-
$0.1
-27.58%
04 Dec 2007
$0.01
-81.07%
04 Dec 2007
$0.09
+506.34%
$0.14
+412.96%
29 Dec 2006
$0.08
+18.11%
04 Dec 2006
$0.06
+135.19%
$0.03
-
29 Dec 2005
$0.03
-
10Y Growth
N/A
5Y Growth
63.68%
3Y Growth
9.81%
1Y Growth
-96.01%

Community

FAQ

How much dividend does DAVIS GLOBAL FUND CLASS C pay?▼
DAVIS GLOBAL FUND CLASS C pays an annual dividend of $0.09 per share, with a dividend yield of 0.32%.
What is the dividend yield of DAVIS GLOBAL FUND CLASS C?▼
The current dividend yield of DAVIS GLOBAL FUND CLASS C is 0.32%.
When does DAVIS GLOBAL FUND CLASS C pay dividends?▼
DAVIS GLOBAL FUND CLASS C pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from DAVIS GLOBAL FUND CLASS C?▼
The next dividend payment from DAVIS GLOBAL FUND CLASS C is estimated for December 11, 2026.
How safe is the dividend of DAVIS GLOBAL FUND CLASS C?▼
DAVIS GLOBAL FUND CLASS C paid dividend every year within the last 2 years.
What is the dividend of DAVIS GLOBAL FUND CLASS C?▼
DAVIS GLOBAL FUND CLASS C currently pays a dividend of $2.35 per share.
When did I have to buy the shares of DAVIS GLOBAL FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from DAVIS GLOBAL FUND CLASS C, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did DAVIS GLOBAL FUND CLASS C pay the last dividend?▼
The last dividend payment from DAVIS GLOBAL FUND CLASS C was made on December 15, 2025.
What was the dividend of DAVIS GLOBAL FUND CLASS C in 2025?▼
In 2025, DAVIS GLOBAL FUND CLASS C paid a total dividend of $2.35 per share.
In which currency does DAVIS GLOBAL FUND CLASS C distribute the dividend?▼
DAVIS GLOBAL FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer