DAVIS GLOBAL FUND CLASS A(DGFAX) USD 23.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 12.81% | USD 2.976 | USD2.976 | 2021-12-09 |
| 2020 | 0.36% | USD 0.083 | USD0.0827 | 2020-12-10 |
| 2019 | 2.00% | USD 0.464 | USD0.464 | 2019-12-12 |
| 2018 | 7.60% | USD 1.766 | USD1.7659 | 2018-12-12 |
| 2015 | 4.70% | USD 1.091 | USD1.091 | 2015-12-10 |
| 2014 | 0.70% | USD 0.163 | USD0.163 | 2014-12-11 |
| 2013 | 0.32% | USD 0.075 | USD0.075 | 2013-12-19 |
| 2012 | 0.74% | USD 0.173 | USD0.173 | 2012-12-18 |
| 2011 | 0.16% | USD 0.037 | USD0.037 | 2011-12-29 |
| 2010 | 1.33% | USD 0.309 | USD0.309 | 2010-12-30 |
| 2009 | 0.39% | USD 0.09 | USD0.09 | 2009-12-30 |
| 2008 | 0.21% | USD 0.049 | USD0.0486 | 2008-12-30 |
| 2007 | 0.78% | USD 0.181 | USD0.0811 | 2007-12-28 |
| USD0.1003 | 2007-12-03 |