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Davis Financial Fund (US2391035001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$77.64
+$0.22+0.28%Monday 00:00
Dividend Yield
4.07%
Dividend amount
$3.16
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Davis Financial Fund (US2391035001.FUND) dividends are paid annual. The latest dividend per share was $3.16 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.16 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Davis Financial Fund (US2391035001.FUND) is 4.07%.

Upcoming

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

Past

DateAmountChange
$3.16
+18%
Dec 12, 2025
$3.16
+18%
$2.68
-25.06%
Dec 13, 2024
$2.68
-25.06%
$3.57
+119.5%
Dec 8, 2023
$3.57
+119.5%
$1.63
-54.52%
Dec 9, 2022
$1.63
-54.52%
$3.58
+45.5%
Dec 9, 2021
$3.58
+45.5%
$2.46
-37.41%
Dec 10, 2020
$2.46
-37.41%
$3.93
+4.26%
Dec 12, 2019
$3.93
+4.26%
$3.77
+212.58%
Dec 12, 2018
$3.77
+212.58%
$1.21
+60.67%
Dec 13, 2017
$1.21
+60.67%
$0.75
-
Dec 13, 2016
$0.75
-
10Y Growth
N/A
5Y Growth
5.13%
3Y Growth
24.74%
1Y Growth
18%

Community

FAQs

How much dividend does Davis Financial Fund pay?▼
Davis Financial Fund pays an annual dividend of $3.16 per share, with a dividend yield of 4.07%.
What is the dividend yield of Davis Financial Fund?▼
The current dividend yield of Davis Financial Fund is 4.07%.
When does Davis Financial Fund pay dividends?▼
Davis Financial Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Davis Financial Fund?▼
The next dividend payment from Davis Financial Fund is estimated for December 14, 2026.
How safe is the dividend of Davis Financial Fund?▼
Davis Financial Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.13%.
What is the dividend of Davis Financial Fund?▼
Davis Financial Fund currently pays a dividend of $3.16 per share.
When did I have to buy the shares of Davis Financial Fund to receive the previous dividend?▼
To receive the previous dividend from Davis Financial Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Davis Financial Fund pay the last dividend?▼
The last dividend payment from Davis Financial Fund was made on December 12, 2025.
What was the dividend of Davis Financial Fund in 2025?▼
In 2025, Davis Financial Fund paid a total dividend of $3.16 per share.
In which currency does Davis Financial Fund distribute the dividend?▼
Davis Financial Fund distributes its dividends in USD.