DAVIS INTERNATIONAL FUND CLASS Y(DILYX) USD 10.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.19% | USD 0.02 | USD0.02 | 2022-12-09 |
| 2021 | 1.88% | USD 0.203 | USD0.2025 | 2021-12-09 |
| 2020 | 0.09% | USD 0.01 | USD0.01 | 2020-12-10 |
| 2019 | 4.94% | USD 0.533 | USD0.4398 | 2019-12-12 |
| USD0.025 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.74% | USD 0.295 | USD0.295 | 2018-12-12 |
| 2017 | 0.47% | USD 0.051 | USD0.0512 | 2017-12-13 |
| 2016 | 0.37% | USD 0.04 | USD0.04 | 2016-12-13 |
| 2015 | 3.70% | USD 0.398 | USD0.3984 | 2015-12-10 |
| 2014 | 0.70% | USD 0.076 | USD0.0756 | 2014-12-11 |
| 2013 | 0.78% | USD 0.084 | USD0.084 | 2013-12-19 |
| 2012 | 1.31% | USD 0.141 | USD0.141 | 2012-12-18 |
| 2011 | 1.07% | USD 0.115 | USD0.115 | 2011-12-29 |
| 2010 | 0.79% | USD 0.086 | USD0.0605 | 2010-12-30 |
| USD0.025 | 2010-04-30 |