DAVIS APPRECIATION & INCOME FUND CLASS Y(DCSYX) USD 48.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.189 | USD0.189 | 2023-03-29 |
| 2022 | 2.83% | USD 1.361 | USD0.991 | 2022-12-28 |
| USD0.167 | 2022-10-03 |
| USD0.1 | 2022-06-28 |
| USD0.103 | 2022-04-01 |
| 2021 | 0.67% | USD 0.324 | USD0.0805 | 2021-12-29 |
| USD0.075 | 2021-10-01 |
| USD0.071 | 2021-06-23 |
| USD0.097 | 2021-04-01 |
| 2020 | 0.98% | USD 0.473 | USD0.1215 | 2020-12-29 |
| USD0.117 | 2020-10-01 |
| USD0.117 | 2020-06-25 |
| USD0.117 | 2020-04-01 |
| 2019 | 2.08% | USD 1.002 | USD0.5531 | 2019-12-27 |
| USD0.183 | 2019-10-01 |
| USD0.134 | 2019-06-26 |
| USD0.132 | 2019-04-01 |
| 2018 | 1.10% | USD 0.53 | USD0.21 | 2018-12-27 |
| USD0.097 | 2018-10-01 |
| USD0.125 | 2018-06-27 |
| USD0.098 | 2018-04-02 |
| 2017 | 0.95% | USD 0.458 | USD0.123 | 2017-12-27 |
| USD0.112 | 2017-10-02 |
| USD0.11 | 2017-06-28 |
| USD0.113 | 2017-04-03 |
| 2016 | 0.94% | USD 0.453 | USD0.1685 | 2016-12-28 |
| USD0.097 | 2016-10-03 |
| USD0.0925 | 2016-07-01 |
| USD0.0945 | 2016-04-01 |
| 2015 | 0.93% | USD 0.447 | USD0.119 | 2015-12-29 |
| USD0.109 | 2015-10-01 |
| USD0.117 | 2015-07-01 |
| USD0.102 | 2015-04-01 |
| 2014 | 0.87% | USD 0.419 | USD0.057 | 2014-12-29 |
| USD0.12 | 2014-10-01 |
| USD0.118 | 2014-07-01 |
| USD0.124 | 2014-04-01 |
| 2013 | 0.95% | USD 0.455 | USD0.102 | 2013-12-27 |
| USD0.125 | 2013-10-01 |
| USD0.123 | 2013-07-01 |
| USD0.105 | 2013-04-01 |
| 2012 | 1.07% | USD 0.517 | USD0.175 | 2012-12-27 |
| USD0.114 | 2012-10-01 |
| USD0.116 | 2012-07-02 |
| USD0.112 | 2012-04-02 |
| 2011 | 1.08% | USD 0.518 | USD0.2035 | 2011-12-29 |
| USD0.102 | 2011-10-03 |
| USD0.1075 | 2011-07-01 |
| USD0.105 | 2011-04-01 |
| 2010 | 0.96% | USD 0.462 | USD0.147 | 2010-12-30 |
| USD0.1025 | 2010-10-01 |
| USD0.105 | 2010-07-01 |
| USD0.107 | 2010-04-01 |
| 2009 | 0.96% | USD 0.463 | USD0.183 | 2009-12-30 |
| USD0.0942 | 2009-10-01 |
| USD0.0936 | 2009-07-01 |
| USD0.0925 | 2009-04-01 |
| 2008 | 1.26% | USD 0.606 | USD0.069 | 2008-12-30 |
| USD0.178 | 2008-10-01 |
| USD0.18 | 2008-07-01 |
| USD0.179 | 2008-04-01 |
| 2007 | 4.18% | USD 2.01 | USD0.1372 | 2007-12-28 |
| USD1.3276 | 2007-12-03 |
| USD0.1825 | 2007-10-01 |
| USD0.183 | 2007-07-02 |
| USD0.18 | 2007-04-02 |
| 2006 | 5.20% | USD 2.504 | USD0.1515 | 2006-12-28 |
| USD1.7863 | 2006-12-01 |
| USD0.1885 | 2006-10-02 |
| USD0.189 | 2006-07-03 |
| USD0.189 | 2006-04-03 |
| 2005 | 2.76% | USD 1.33 | USD0.099 | 2005-12-29 |
| USD0.6411 | 2005-12-01 |
| USD0.198 | 2005-10-03 |
| USD0.1965 | 2005-07-01 |
| USD0.195 | 2005-04-01 |
| 2004 | 1.50% | USD 0.722 | USD0.1108 | 2004-12-30 |
| USD0.204 | 2004-10-01 |
| USD0.2037 | 2004-07-01 |
| USD0.203 | 2004-04-01 |
| 2003 | 1.62% | USD 0.78 | USD0.147 | 2003-12-30 |
| USD0.2115 | 2003-10-01 |
| USD0.211 | 2003-07-01 |
| USD0.2103 | 2003-04-01 |
| 2002 | 1.75% | USD 0.842 | USD0.21 | 2002-12-30 |
| USD0.2102 | 2002-10-01 |
| USD0.2109 | 2002-07-01 |
| USD0.2105 | 2002-04-01 |
| 2001 | 1.73% | USD 0.834 | USD0.2 | 2001-12-28 |
| USD0.211 | 2001-10-01 |
| USD0.2112 | 2001-07-02 |
| USD0.2115 | 2001-04-02 |
| 2000 | 2.29% | USD 1.102 | USD0.261 | 2000-12-28 |
| USD0.19 | 2000-11-30 |
| USD0.212 | 2000-10-02 |
| USD0.2175 | 2000-07-03 |
| USD0.2215 | 2000-04-03 |