Davis International Fund (DILCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.07
+$0.01+0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.02 | -89.17% | ||
15 Dec 2025 | $0.02 | -89.17% | |
| $0.18 | +125% | ||
13 Dec 2024 | $0.18 | +125% | |
| $0.08 | +66.67% | ||
11 Dec 2023 | $0.08 | - | |
| $0.05 | -83.85% | ||
10 Dec 2021 | $0.05 | - | |
| $0.30 | +58.09% | ||
13 Dec 2019 | $0.01 | - | |
13 Dec 2019 | $0.03 | +125% | |
13 Dec 2019 | $0.26 | +856.3% | |
| $0.19 | +1,346.15% | ||
13 Dec 2018 | $0.05 | - | |
13 Dec 2018 | $0.14 | +200% | |
| $0.01 | -96% | ||
14 Dec 2016 | $0.01 | - | |
| $0.33 | +1,060.71% | ||
11 Dec 2015 | $0.33 | - | |
| $0.03 | +180% | ||
19 Dec 2012 | $0.03 | - | |
| $0.01 | -57.26% | ||
31 Dec 2009 | $0.01 | -57.26% | |
| $0.02 | - | ||
31 Dec 2008 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-89.17%
Community
FAQ
How much dividend does Davis International Fund pay?▼
Davis International Fund pays an annual dividend of $0.18 per share, with a dividend yield of 1.19%.
What is the dividend yield of Davis International Fund?▼
The current dividend yield of Davis International Fund is 1.19%.
When does Davis International Fund pay dividends?▼
Davis International Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Davis International Fund?▼
Davis International Fund currently pays a dividend of $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?▼
In 2025, Davis International Fund paid a total dividend of $0.02 per share.
In which currency does Davis International Fund distribute the dividend?▼
Davis International Fund distributes its dividends in USD.