Davis International Fund (US2390808317.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.94
-$0.27-1.57% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.14 | -52.35% | ||
12 Dec 2025 | $0.14 | -52.35% | |
| $0.29 | +71.03% | ||
13 Dec 2024 | $0.29 | +71.03% | |
| $0.17 | +2.75% | ||
08 Dec 2023 | $0.17 | +2.75% | |
| $0.16 | -60.29% | ||
09 Dec 2021 | $0.16 | -60.29% | |
| $0.41 | +62.4% | ||
12 Dec 2019 | $0.41 | +62.4% | |
| $0.25 | +1,591.33% | ||
12 Dec 2018 | $0.25 | +1,591.33% | |
| $0.02 | -6.25% | ||
13 Dec 2017 | $0.02 | -6.25% | |
| $0.02 | -95.62% | ||
13 Dec 2016 | $0.02 | -95.62% | |
| $0.37 | +790.24% | ||
10 Dec 2015 | $0.37 | +790.24% | |
| $0.04 | - | ||
11 Dec 2014 | $0.04 | - | |
10Y Growth
-9.33%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-52.35%
Community
FAQ
How much dividend does Davis International Fund pay?▼
Davis International Fund pays an annual dividend of $0.28 per share, with a dividend yield of 1.67%.
What is the dividend yield of Davis International Fund?▼
The current dividend yield of Davis International Fund is 1.67%.
When does Davis International Fund pay dividends?▼
Davis International Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Davis International Fund?▼
The next dividend payment from Davis International Fund is estimated for December 11, 2026.
How safe is the dividend of Davis International Fund?▼
Davis International Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Davis International Fund?▼
Davis International Fund currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Davis International Fund to receive the previous dividend?▼
To receive the previous dividend from Davis International Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Davis International Fund pay the last dividend?▼
The last dividend payment from Davis International Fund was made on December 12, 2025.
What was the dividend of Davis International Fund in 2025?▼
In 2025, Davis International Fund paid a total dividend of $0.14 per share.
In which currency does Davis International Fund distribute the dividend?▼
Davis International Fund distributes its dividends in USD.