DAVIS FINANCIAL FUND CLASS Y(DVFYX) USD 49.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.59% | USD 1.777 | USD1.777 | 2022-12-09 |
| 2021 | 7.53% | USD 3.729 | USD3.729 | 2021-12-09 |
| 2020 | 5.18% | USD 2.566 | USD2.566 | 2020-12-10 |
| 2019 | 8.19% | USD 4.056 | USD4.056 | 2019-12-12 |
| 2018 | 7.90% | USD 3.913 | USD3.913 | 2018-12-12 |
| 2017 | 2.71% | USD 1.341 | USD1.341 | 2017-12-13 |
| 2016 | 1.69% | USD 0.835 | USD0.835 | 2016-12-13 |
| 2015 | 1.94% | USD 0.96 | USD0.96 | 2015-12-10 |
| 2014 | 9.63% | USD 4.771 | USD4.771 | 2014-12-11 |
| 2013 | 1.66% | USD 0.824 | USD0.8243 | 2013-12-19 |
| 2012 | 1.63% | USD 0.807 | USD0.807 | 2012-12-18 |
| 2011 | 5.17% | USD 2.56 | USD2.56 | 2011-12-21 |
| 2010 | 0.51% | USD 0.255 | USD0.255 | 2010-12-01 |
| 2009 | 0.12% | USD 0.059 | USD0.059 | 2009-12-01 |
| 2008 | 4.38% | USD 2.171 | USD2.1708 | 2008-12-01 |
| 2007 | 9.05% | USD 4.481 | USD4.4811 | 2007-12-03 |
| 2006 | 5.59% | USD 2.769 | USD2.769 | 2006-12-01 |
| 2005 | 3.85% | USD 1.909 | USD1.9089 | 2005-12-01 |
| 2000 | 3.90% | USD 1.93 | USD1.93 | 2000-11-30 |