Davis Financial Fund Class Y
$85.75
0
-$0.62-0.72%Past Week
Statistics
Day High
85.75
Day Low
85.75
52W High
88.81
52W Low
73.13
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.94%
Dividend
3.38
Upcoming
Dividends
3.94%Dividend Yield
Dec 2026
$3.38
Dec 2025
$3.38
Dec 2024
$2.86
Dec 2023
$3.72
Dec 2022
$1.78
10Y Growth
N/A
5Y Growth
5.67%
3Y Growth
23.9%
1Y Growth
18.04%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
US2391038153
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FAQs
What is Davis Financial Fund Class Y stock price today?▼
The current price of US2391038153.FUND is $85.75 USD — it has decreased by -0.72% in the past 24 hours. Watch Davis Financial Fund Class Y stock price performance more closely on the chart.
What is Davis Financial Fund Class Y stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Davis Financial Fund Class Y stocks are traded under the ticker US2391038153.FUND.
Is Davis Financial Fund Class Y stock price growing?▼
US2391038153.FUND stock has risen by +0.93% compared to the previous week, the month change is a +5.72% rise, over the last year Davis Financial Fund Class Y has showed a +6.97% increase.
Does Davis Financial Fund Class Y pay dividends?▼
Yes, US2391038153.FUND dividends are paid annual. The last dividend per share was 3.38 . As of today, Dividend Yield (FWD)% is 3.94%.
In which sector is Davis Financial Fund Class Y located?▼
Davis Financial Fund Class Y operates in the Other sector.
When did Davis Financial Fund Class Y complete a stock split?▼
Davis Financial Fund Class Y has not had any recent stock splits.