Davis Opportunity Fund Class Y (US2391038310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.86
+$0.30+0.62%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 | |
|---|---|---|---|
| $5.64 | -12.49% | ||
Dec 12, 2025 | $5.64 | -12.49% | |
| $6.45 | +158.84% | ||
Dec 13, 2024 | $6.45 | +158.84% | |
| $2.49 | -14.78% | ||
Dec 8, 2023 | $2.49 | -14.78% | |
| $2.92 | -26.53% | ||
Dec 9, 2022 | $2.92 | -26.53% | |
| $3.98 | +246.43% | ||
Dec 9, 2021 | $3.98 | +246.43% | |
| $1.15 | -37.54% | ||
Dec 10, 2020 | $1.15 | -37.54% | |
| $1.84 | -55.28% | ||
Dec 12, 2019 | $1.84 | -55.28% | |
| $4.11 | +277.76% | ||
Dec 12, 2018 | $4.11 | +277.76% | |
| $1.09 | +44.11% | ||
Dec 13, 2017 | $1.09 | +44.11% | |
| $0.76 | - | ||
Dec 13, 2016 | $0.76 | - | |
10Y Growth
0%
5Y Growth
37.49%
3Y Growth
24.51%
1Y Growth
-12.49%
Community
FAQs
How much dividend does Davis Opportunity Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Davis Opportunity Fund Class Y is $6.45 per share.
What is the dividend yield of Davis Opportunity Fund Class Y?▼
The current dividend yield of Davis Opportunity Fund Class Y is 13.19%.
When does Davis Opportunity Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Davis Opportunity Fund Class Y is estimated for December 11, 2026.
When is the next dividend from Davis Opportunity Fund Class Y?▼
The next dividend payment from Davis Opportunity Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Davis Opportunity Fund Class Y?▼
Davis Opportunity Fund Class Y has paid a dividend for 9 consecutive years, with 5-year dividend growth of 37.49%.
What is the dividend of Davis Opportunity Fund Class Y?▼
The latest recorded dividend from Davis Opportunity Fund Class Y was $5.64 per share.
When did I have to buy the shares of Davis Opportunity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Davis Opportunity Fund Class Y, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Davis Opportunity Fund Class Y pay the last dividend?▼
The last dividend payment from Davis Opportunity Fund Class Y was made on December 12, 2025.
What was the dividend of Davis Opportunity Fund Class Y in 2025?▼
Davis Opportunity Fund Class Y has recorded dividends totaling $5.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.