DAVIS FINANCIAL FUND CLASS C(DFFCX) USD 37.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.09% | USD 1.151 | USD1.151 | 2022-12-09 |
| 2021 | 8.33% | USD 3.108 | USD3.108 | 2021-12-09 |
| 2020 | 5.64% | USD 2.102 | USD2.102 | 2020-12-10 |
| 2019 | 9.39% | USD 3.502 | USD3.502 | 2019-12-12 |
| 2018 | 8.99% | USD 3.352 | USD3.3522 | 2018-12-12 |
| 2017 | 2.79% | USD 1.04 | USD1.04 | 2017-12-13 |
| 2016 | 1.23% | USD 0.46 | USD0.46 | 2016-12-13 |
| 2015 | 1.88% | USD 0.7 | USD0.7 | 2015-12-10 |
| 2014 | 11.84% | USD 4.415 | USD4.415 | 2014-12-11 |
| 2013 | 1.52% | USD 0.566 | USD0.5663 | 2013-12-19 |
| 2012 | 1.24% | USD 0.464 | USD0.464 | 2012-12-18 |
| 2011 | 5.91% | USD 2.205 | USD2.205 | 2011-12-21 |
| 2008 | 5.28% | USD 1.971 | USD1.9708 | 2008-12-01 |
| 2007 | 11.56% | USD 4.311 | USD4.3111 | 2007-12-03 |
| 2006 | 7.42% | USD 2.769 | USD2.769 | 2006-12-01 |
| 2005 | 5.12% | USD 1.909 | USD1.9089 | 2005-12-01 |
| 2000 | 5.17% | USD 1.93 | USD1.93 | 2000-11-30 |