Davis Global Fund (US2390808721.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.13
+$0.20+0.59% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.60 | -26.71% | ||
12 Dec 2025 | $2.60 | -26.71% | |
| $3.55 | +1,226.52% | ||
13 Dec 2024 | $3.55 | +1,226.52% | |
| $0.27 | -91% | ||
08 Dec 2023 | $0.27 | -91% | |
| $2.98 | +3,498.55% | ||
09 Dec 2021 | $2.98 | +3,498.55% | |
| $0.08 | -82.18% | ||
10 Dec 2020 | $0.08 | -82.18% | |
| $0.46 | -73.72% | ||
12 Dec 2019 | $0.46 | -73.72% | |
| $1.77 | +61.86% | ||
12 Dec 2018 | $1.77 | +61.86% | |
| $1.09 | +569.33% | ||
10 Dec 2015 | $1.09 | +569.33% | |
| $0.16 | +117.33% | ||
11 Dec 2014 | $0.16 | +117.33% | |
| $0.08 | - | ||
19 Dec 2013 | $0.08 | - | |
10Y Growth
9.08%
5Y Growth
99.34%
3Y Growth
N/A
1Y Growth
-26.71%
Community
FAQ
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 10.4%.
What is the dividend yield of Davis Global Fund?▼
The current dividend yield of Davis Global Fund is 10.4%.
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.