Davis Opportunity Fund (US2391031042.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.50
-$0.17-0.38%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 | |
|---|---|---|---|
| $5.50 | -12.71% | ||
Dec 12, 2025 | $5.50 | -12.71% | |
| $6.30 | +167.95% | ||
Dec 13, 2024 | $6.30 | +167.95% | |
| $2.35 | -16.48% | ||
Dec 8, 2023 | $2.35 | -16.48% | |
| $2.82 | -27.21% | ||
Dec 9, 2022 | $2.82 | -27.21% | |
| $3.87 | +266.01% | ||
Dec 9, 2021 | $3.87 | +266.01% | |
| $1.06 | -39.67% | ||
Dec 10, 2020 | $1.06 | -39.67% | |
| $1.75 | -57.37% | ||
Dec 12, 2019 | $1.75 | -57.37% | |
| $4.11 | +311.82% | ||
Dec 12, 2018 | $4.11 | +311.82% | |
| $1.00 | +32.19% | ||
Dec 13, 2017 | $1.00 | +32.19% | |
| $0.76 | - | ||
Dec 13, 2016 | $0.76 | - | |
10Y Growth
0%
5Y Growth
39.08%
3Y Growth
25.01%
1Y Growth
-12.71%
Community
FAQs
How much dividend does Davis Opportunity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Davis Opportunity Fund is $6.30 per share.
What is the dividend yield of Davis Opportunity Fund?▼
The current dividend yield of Davis Opportunity Fund is 14.16%.
When does Davis Opportunity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Davis Opportunity Fund is estimated for December 11, 2026.
When is the next dividend from Davis Opportunity Fund?▼
The next dividend payment from Davis Opportunity Fund is estimated for December 11, 2026.
How safe is the dividend of Davis Opportunity Fund?▼
Davis Opportunity Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 39.08%.
What is the dividend of Davis Opportunity Fund?▼
The latest recorded dividend from Davis Opportunity Fund was $5.50 per share.
When did I have to buy the shares of Davis Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from Davis Opportunity Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Davis Opportunity Fund pay the last dividend?▼
The last dividend payment from Davis Opportunity Fund was made on December 12, 2025.
What was the dividend of Davis Opportunity Fund in 2025?▼
Davis Opportunity Fund has recorded dividends totaling $5.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.