DAVIS INTERNATIONAL FUND CLASS A(DILAX) USD 10.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.50% | USD 0.164 | USD0.1636 | 2021-12-09 |
| 2019 | 3.78% | USD 0.412 | USD0.412 | 2019-12-12 |
| 2018 | 2.33% | USD 0.254 | USD0.2537 | 2018-12-12 |
| 2017 | 0.14% | USD 0.015 | USD0.015 | 2017-12-13 |
| 2016 | 0.15% | USD 0.016 | USD0.016 | 2016-12-13 |
| 2015 | 3.35% | USD 0.365 | USD0.365 | 2015-12-10 |
| 2014 | 0.38% | USD 0.041 | USD0.041 | 2014-12-11 |
| 2013 | 0.39% | USD 0.043 | USD0.043 | 2013-12-19 |
| 2012 | 1.26% | USD 0.138 | USD0.138 | 2012-12-18 |
| 2011 | 1.26% | USD 0.138 | USD0.1375 | 2011-12-29 |
| 2010 | 0.59% | USD 0.064 | USD0.039 | 2010-12-30 |
| USD0.025 | 2010-04-30 |