Davis Global Fund Class Y (DGFYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.49
+$0.15+0.46%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 | |
|---|---|---|---|
| $2.68 | -60.84% | ||
Dec 15, 2025 | $2.68 | -26.02% | |
| $6.84 | +1,993.18% | ||
Dec 16, 2024 | $3.62 | +12.5% | |
Dec 13, 2024 | $3.22 | +885.05% | |
| $0.33 | +1,067.86% | ||
Dec 11, 2023 | $0.33 | +1,067.86% | |
| $0.03 | -99.08% | ||
Dec 12, 2022 | $0.03 | -98.97% | |
| $3.05 | +2,846.96% | ||
Dec 10, 2021 | $0.33 | +301.57% | |
Dec 10, 2021 | $2.72 | +718.43% | |
| $0.10 | -80.3% | ||
Dec 11, 2020 | $0.02 | -96.04% | |
Dec 11, 2020 | $0.08 | +297.6% | |
| $0.53 | -71.33% | ||
Dec 13, 2019 | $0.53 | -64.97% | |
| $1.83 | +6,092.57% | ||
Dec 13, 2018 | $0.21 | +77.5% | |
Dec 13, 2018 | $0.12 | +305.41% | |
Dec 13, 2018 | $1.50 | +604.23% | |
| $0.03 | - | ||
Dec 14, 2017 | $0.03 | - | |
| $1.11 | +416.92% | ||
Dec 11, 2015 | $0.02 | -89.3% | |
Dec 11, 2015 | $0.30 | +1,900% | |
Dec 11, 2015 | $0.79 | +158.88% | |
| $0.21 | +87.72% | ||
Dec 12, 2014 | $0.14 | +97.22% | |
Dec 12, 2014 | $0.07 | -36.84% | |
| $0.11 | -44.39% | ||
Dec 20, 2013 | $0.11 | -44.39% | |
10Y Growth
67.74%
5Y Growth
164.26%
3Y Growth
357.47%
1Y Growth
-26.02%
Community
FAQs
How much dividend does Davis Global Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Davis Global Fund Class Y is $2.68 per share.
What is the dividend yield of Davis Global Fund Class Y?▼
The current dividend yield of Davis Global Fund Class Y is 8.25%.
When does Davis Global Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Davis Global Fund Class Y is estimated for December 15, 2026.
When is the next dividend from Davis Global Fund Class Y?▼
The next dividend payment from Davis Global Fund Class Y is estimated for December 15, 2026.
How safe is the dividend of Davis Global Fund Class Y?▼
Davis Global Fund Class Y has paid a dividend for 8 consecutive years, with 5-year dividend growth of 164.26%.
What is the dividend of Davis Global Fund Class Y?▼
The latest recorded dividend from Davis Global Fund Class Y was $2.68 per share.
When did I have to buy the shares of Davis Global Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Davis Global Fund Class Y, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Davis Global Fund Class Y pay the last dividend?▼
The last dividend payment from Davis Global Fund Class Y was made on December 15, 2025.
What was the dividend of Davis Global Fund Class Y in 2025?▼
Davis Global Fund Class Y has recorded dividends totaling $2.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.