Davis Opportunity Fund (US2391037650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.74
+$0.13+0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.17 | -12.9% | ||
12 Dec 2025 | $5.17 | -12.9% | |
| $5.94 | +199.19% | ||
13 Dec 2024 | $5.94 | +199.19% | |
| $1.99 | -25.66% | ||
08 Dec 2023 | $1.99 | -25.66% | |
| $2.67 | -29.92% | ||
09 Dec 2022 | $2.67 | -29.92% | |
| $3.81 | +325.22% | ||
09 Dec 2021 | $3.81 | +325.22% | |
| $0.90 | -44.86% | ||
10 Dec 2020 | $0.90 | -44.86% | |
| $1.63 | -60.46% | ||
12 Dec 2019 | $1.63 | -60.46% | |
| $4.11 | +328.13% | ||
12 Dec 2018 | $4.11 | +328.13% | |
| $0.96 | +27.15% | ||
13 Dec 2017 | $0.96 | +27.15% | |
| $0.76 | - | ||
13 Dec 2016 | $0.76 | - | |
10Y Growth
N/A
5Y Growth
42%
3Y Growth
24.66%
1Y Growth
-12.9%
Community
FAQ
How much dividend does Davis Opportunity Fund pay?▼
Davis Opportunity Fund pays an annual dividend of $5.94 per share, with a dividend yield of 22.21%.
What is the dividend yield of Davis Opportunity Fund?▼
The current dividend yield of Davis Opportunity Fund is 22.21%.
When does Davis Opportunity Fund pay dividends?▼
Davis Opportunity Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 42%.
What is the dividend of Davis Opportunity Fund?▼
Davis Opportunity Fund currently pays a dividend of $5.17 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?▼
In 2025, Davis Opportunity Fund paid a total dividend of $5.17 per share.
In which currency does Davis Opportunity Fund distribute the dividend?▼
Davis Opportunity Fund distributes its dividends in USD.