Davis Variable Account Fund Financial Portfolio (QDFPAX) Dividend 2026

$0
+$0+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 curreny dividend yield of Davis Variable Account Fund Financial Portfolio (QDFPAX) is 0%.

Upcoming

Past

DateAmountChange
$1.99
+21.05%
30 Dec 2025
$1.99
+5,752.94%
$1.64
+95.02%
30 Dec 2024
$0.3
-46.71%
30 Dec 2024
$0.03
-93.96%
30 Dec 2024
$1.31
+336.67%
$0.84
+18.9%
28 Dec 2023
$0.28
+2,233.33%
28 Dec 2023
$0.56
+101.07%
$0.71
-47.87%
29 Dec 2022
$0.01
-98.81%
29 Dec 2022
$0.25
-45.8%
29 Dec 2022
$0.45
+84.49%
$1.36
+49.45%
30 Dec 2021
$0.14
-17.65%
30 Dec 2021
$0.21
+50%
30 Dec 2021
$1.01
+380.95%
$0.91
-14.63%
30 Dec 2020
$0.74
-11.9%
30 Dec 2020
$0.17
-77.03%
$1.07
-53.04%
30 Dec 2019
$0.02
-82.22%
30 Dec 2019
$0.21
+1,212.5%
30 Dec 2019
$0.84
+300%
$2.27
+47.88%
28 Dec 2018
$0.2
+73.91%
28 Dec 2018
$0.09
-93.53%
28 Dec 2018
$1.98
+890%
10Y Growth
30.31%
5Y Growth
56.79%
3Y Growth
92.26%
1Y Growth
N/A

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 paid dividend every year within the last 15 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer