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). Dividend Frequency: annual. The latest recorded dividend from Davis Variable Account Fund Financial Portfolio was $1.99 per share. Last ex-date: December 29, 2025. The last dividend payment from Davis Variable Account Fund Financial Portfolio was made on December 30, 2025. The next dividend payment from Davis Variable Account Fund Financial Portfolio is estimated for December 30, 2026. Estimated next dividend amount: $1.99. The current dividend yield of Davis Variable Account Fund Financial Portfolio is 0%.

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.

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

Community

FAQs

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?▼
Dividend Frequency: annual. The next dividend payment from Davis Variable Account Fund Financial Portfolio is estimated for 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 5-year dividend growth of 63.56%.
What is the dividend of Davis Variable Account Fund Financial Portfolio?▼
The latest recorded dividend from Davis Variable Account Fund Financial Portfolio was $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?▼
Davis Variable Account Fund Financial Portfolio has recorded dividends totaling $1.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.