Davis International Fund Class Y (US2390807996.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.36
+$0.01+0.06%Friday 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 | |
|---|---|---|---|
| $0.18 | -43.6% | ||
Dec 12, 2025 | $0.18 | -43.6% | |
| $0.32 | +60.1% | ||
Dec 13, 2024 | $0.32 | +60.1% | |
| $0.20 | +900% | ||
Dec 8, 2023 | $0.20 | +900% | |
| $0.02 | -90.12% | ||
Dec 9, 2022 | $0.02 | -90.12% | |
| $0.20 | +1,925% | ||
Dec 9, 2021 | $0.20 | +1,925% | |
| $0.01 | -97.73% | ||
Dec 10, 2020 | $0.01 | -97.73% | |
| $0.44 | +49.08% | ||
Dec 12, 2019 | $0.44 | +49.08% | |
| $0.30 | +476.17% | ||
Dec 12, 2018 | $0.30 | +476.17% | |
| $0.05 | +28% | ||
Dec 13, 2017 | $0.05 | +28% | |
| $0.04 | - | ||
Dec 13, 2016 | $0.04 | - | |
10Y Growth
0%
5Y Growth
78.38%
3Y Growth
108.24%
1Y Growth
-43.6%
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FAQs
How much dividend does Davis International Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Davis International Fund Class Y is $0.32 per share.
What is the dividend yield of Davis International Fund Class Y?▼
The current dividend yield of Davis International Fund Class Y is 1.96%.
When does Davis International Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Davis International Fund Class Y is estimated for December 11, 2026.
When is the next dividend from Davis International Fund Class Y?▼
The next dividend payment from Davis International Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Davis International Fund Class Y?▼
Davis International Fund Class Y has paid a dividend for 9 consecutive years, with 5-year dividend growth of 78.38%.
What is the dividend of Davis International Fund Class Y?▼
The latest recorded dividend from Davis International Fund Class Y was $0.18 per share.
When did I have to buy the shares of Davis International Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Davis International Fund Class Y, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Davis International Fund Class Y pay the last dividend?▼
The last dividend payment from Davis International Fund Class Y was made on December 12, 2025.
What was the dividend of Davis International Fund Class Y in 2025?▼
Davis International Fund Class Y has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.