Davis Variable Account Fund Value Portfolio (QDVPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $1.13 | -28.03% | ||
Dec 30, 2025 | $1.13 | -24.16% | |
| $1.57 | +105.5% | ||
Dec 30, 2024 | $1.49 | +1,762.5% | |
Dec 30, 2024 | $0.08 | -86.39% | |
| $0.76 | -58.92% | ||
Dec 28, 2023 | $0.09 | +7.06% | |
Dec 28, 2023 | $0.59 | +546.15% | |
Dec 28, 2023 | $0.09 | -95.17% | |
| $1.86 | +1.36% | ||
Dec 29, 2022 | $0.10 | -94.32% | |
Dec 29, 2022 | $1.76 | +1,660% | |
| $1.84 | +511.67% | ||
Dec 30, 2021 | $0.01 | -95% | |
Dec 30, 2021 | $0.07 | +550% | |
Dec 30, 2021 | $1.76 | +2,607.69% | |
| $0.30 | -46.43% | ||
Dec 30, 2020 | $0.04 | -90.59% | |
Dec 30, 2020 | $0.06 | +50% | |
Dec 30, 2020 | $0.20 | +233.33% | |
| $0.56 | -70.53% | ||
Dec 30, 2019 | $0.14 | -92.54% | |
Dec 30, 2019 | $0.43 | +214.81% | |
| $1.90 | +95.88% | ||
Dec 28, 2018 | $0.09 | -89.89% | |
Dec 28, 2018 | $1.81 | +1,911.11% | |
| $0.97 | -42.05% | ||
Dec 28, 2017 | $0.89 | +1,012.5% | |
Dec 28, 2017 | $0.08 | -94.29% | |
10Y Growth
28.23%
5Y Growth
79.88%
3Y Growth
124.4%
1Y Growth
1,312.5%
Community
FAQs
What is the dividend yield of Davis Variable Account Fund Value Portfolio?▼
The current dividend yield of Davis Variable Account Fund Value Portfolio is 0%.
When does Davis Variable Account Fund Value Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Davis Variable Account Fund Value Portfolio is estimated for December 30, 2026.
When is the next dividend from Davis Variable Account Fund Value Portfolio?▼
The next dividend payment from Davis Variable Account Fund Value Portfolio is estimated for December 30, 2026.
How safe is the dividend of Davis Variable Account Fund Value Portfolio?▼
Davis Variable Account Fund Value Portfolio has paid a dividend for 15 consecutive years, with 5-year dividend growth of 79.88%.
What is the dividend of Davis Variable Account Fund Value Portfolio?▼
The latest recorded dividend from Davis Variable Account Fund Value Portfolio was $1.13 per share.
When did I have to buy the shares of Davis Variable Account Fund Value Portfolio to receive the previous dividend?▼
To receive the previous dividend from Davis Variable Account Fund Value Portfolio, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Davis Variable Account Fund Value Portfolio pay the last dividend?▼
The last dividend payment from Davis Variable Account Fund Value Portfolio was made on December 30, 2025.
What was the dividend of Davis Variable Account Fund Value Portfolio in 2025?▼
Davis Variable Account Fund Value Portfolio has recorded dividends totaling $1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.