Davis International Fund (DILCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.99
-$0.13-0.86%Monday 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 | |
|---|---|---|---|
| $0.02 | -89.17% | ||
Dec 15, 2025 | $0.02 | -89.17% | |
| $0.18 | +125% | ||
Dec 13, 2024 | $0.18 | +125% | |
| $0.08 | - | ||
Dec 11, 2023 | $0.08 | - | |
| $0.05 | - | ||
Dec 10, 2021 | $0.05 | - | |
| $0.30 | +58.09% | ||
Dec 13, 2019 | $0.01 | - | |
Dec 13, 2019 | $0.03 | +125% | |
Dec 13, 2019 | $0.26 | +856.3% | |
| $0.19 | - | ||
Dec 13, 2018 | $0.05 | - | |
Dec 13, 2018 | $0.14 | +200% | |
| $0.01 | -96% | ||
Dec 14, 2016 | $0.01 | - | |
| $0.33 | - | ||
Dec 11, 2015 | $0.33 | - | |
| $0.03 | - | ||
Dec 19, 2012 | $0.03 | - | |
| $0.01 | -57.26% | ||
Dec 31, 2009 | $0.01 | -57.26% | |
| $0.02 | - | ||
Dec 31, 2008 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-89.17%
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FAQs
How much dividend does Davis International Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Davis International Fund is $0.18 per share.
What is the dividend yield of Davis International Fund?▼
The current dividend yield of Davis International Fund is 1.2%.
When does Davis International Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Davis International Fund is estimated for December 11, 2026.
When is the next dividend from Davis International Fund?▼
The next dividend payment from Davis International Fund is estimated for December 11, 2026.
How safe is the dividend of Davis International Fund?▼
Davis International Fund has paid a dividend for 2 consecutive years.
What is the dividend of Davis International Fund?▼
The latest recorded dividend from Davis International Fund was $0.02 per share.
When did I have to buy the shares of Davis International Fund to receive the previous dividend?▼
To receive the previous dividend from Davis International Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Davis International Fund pay the last dividend?▼
The last dividend payment from Davis International Fund was made on December 15, 2025.
What was the dividend of Davis International Fund in 2025?▼
Davis International Fund has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.