Stock Events

Stock Events

Davis Global Fund (US2390808721.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.55
+$0.39+1.25%Monday 00:00
Dividend Yield
11.26%
Dividend amount
$2.60
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Davis Global Fund (US2390808721.FUND) dividends are paid annual. The latest dividend per share was $2.60 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.55 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Davis Global Fund (US2390808721.FUND) is 11.26%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.60
-26.71%
Dec 12, 2025
$2.60
-26.71%
$3.55
+1,226.52%
Dec 13, 2024
$3.55
+1,226.52%
$0.27
-91%
Dec 8, 2023
$0.27
-91%
$2.98
+3,498.55%
Dec 9, 2021
$2.98
+3,498.55%
$0.08
-82.18%
Dec 10, 2020
$0.08
-82.18%
$0.46
-73.72%
Dec 12, 2019
$0.46
-73.72%
$1.77
+61.86%
Dec 12, 2018
$1.77
+61.86%
$1.09
+569.33%
Dec 10, 2015
$1.09
+569.33%
$0.16
+117.33%
Dec 11, 2014
$0.16
+117.33%
$0.08
-
Dec 19, 2013
$0.08
-
10Y Growth
N/A
5Y Growth
99.34%
3Y Growth
N/A
1Y Growth
-26.71%

Community

FAQs

How much dividend does Davis Global Fund pay?▼
Davis Global Fund pays an annual dividend of $3.55 per share, with a dividend yield of 11.26%.
What is the dividend yield of Davis Global Fund?▼
The current dividend yield of Davis Global Fund is 11.26%.
When does Davis Global Fund pay dividends?▼
Davis Global Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Davis Global Fund?▼
The next dividend payment from Davis Global Fund is estimated for December 11, 2026.
How safe is the dividend of Davis Global Fund?▼
Davis Global Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 99.34%.
What is the dividend of Davis Global Fund?▼
Davis Global Fund currently pays a dividend of $2.60 per share.
When did I have to buy the shares of Davis Global Fund to receive the previous dividend?▼
To receive the previous dividend from Davis Global Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Davis Global Fund pay the last dividend?▼
The last dividend payment from Davis Global Fund was made on December 12, 2025.
What was the dividend of Davis Global Fund in 2025?▼
In 2025, Davis Global Fund paid a total dividend of $2.60 per share.
In which currency does Davis Global Fund distribute the dividend?▼
Davis Global Fund distributes its dividends in USD.