Davis Variable Account Fund Financial Portfolio (QDFPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0% Thursday 00:00
Dividend Yield
-
Dividend amount
$1.99
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Davis Variable Account Fund Financial Portfolio (QDFPAX) dividends are paid annual. The latest dividend per share was $1.99 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.99 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Davis Variable Account Fund Financial Portfolio (QDFPAX) is 0%.

Upcoming

Past

DateAmountChange
$1.99
+21.05%
30 Dec 2025
$1.99
+51.91%
$1.64
+95.02%
30 Dec 2024
$0.03
-93.96%
30 Dec 2024
$1.31
+336.67%
30 Dec 2024
$0.30
+782.35%
$0.84
+18.9%
28 Dec 2023
$0.28
-38.05%
28 Dec 2023
$0.56
+101.07%
$0.71
-47.87%
29 Dec 2022
$0.25
+1,941.67%
29 Dec 2022
$0.01
-98.81%
29 Dec 2022
$0.45
+84.49%
$1.36
+49.45%
30 Dec 2021
$0.14
-81.08%
30 Dec 2021
$0.21
+50%
30 Dec 2021
$1.01
+380.95%
$0.91
-14.63%
30 Dec 2020
$0.17
-79.76%
30 Dec 2020
$0.74
+335.29%
$1.07
-53.04%
30 Dec 2019
$0.21
+1,212.5%
30 Dec 2019
$0.84
+300%
30 Dec 2019
$0.02
-99.19%
$2.27
+47.88%
28 Dec 2018
$1.98
+890%
28 Dec 2018
$0.09
-93.53%
28 Dec 2018
$0.20
+122.22%
10Y Growth
30.68%
5Y Growth
63.56%
3Y Growth
101.02%
1Y Growth
563.33%

Community

FAQ

How much dividend does Davis Variable Account Fund Financial Portfolio pay?▼
Davis Variable Account Fund Financial Portfolio pays an annual dividend of $1.99 per share, with a dividend yield of 0%.
What is the dividend yield of Davis Variable Account Fund Financial Portfolio?▼
The current dividend yield of Davis Variable Account Fund Financial Portfolio is 0%.
When does Davis Variable Account Fund Financial Portfolio pay dividends?▼
Davis Variable Account Fund Financial Portfolio pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Davis Variable Account Fund Financial Portfolio?▼
The next dividend payment from Davis Variable Account Fund Financial Portfolio is estimated for December 30, 2026.
How safe is the dividend of Davis Variable Account Fund Financial Portfolio?▼
Davis Variable Account Fund Financial Portfolio has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.56%.
What is the dividend of Davis Variable Account Fund Financial Portfolio?▼
Davis Variable Account Fund Financial Portfolio currently pays a dividend of $1.99 per share.
When did I have to buy the shares of Davis Variable Account Fund Financial Portfolio to receive the previous dividend?▼
To receive the previous dividend from Davis Variable Account Fund Financial Portfolio, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Davis Variable Account Fund Financial Portfolio pay the last dividend?▼
The last dividend payment from Davis Variable Account Fund Financial Portfolio was made on December 30, 2025.
What was the dividend of Davis Variable Account Fund Financial Portfolio in 2025?▼
In 2025, Davis Variable Account Fund Financial Portfolio paid a total dividend of $1.99 per share.
In which currency does Davis Variable Account Fund Financial Portfolio distribute the dividend?▼
Davis Variable Account Fund Financial Portfolio distributes its dividends in USD.