DAVIS GLOBAL FUND CLASS C(DGFCX) USD 21.05
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202112.95%USD 2.726USD2.7262021-12-09
20200.39%USD 0.083USD0.08272020-12-10
20191.32%USD 0.277USD0.27722019-12-12
20188.14%USD 1.713USD1.7132018-12-12
20155.18%USD 1.091USD1.0912015-12-10
20140.67%USD 0.142USD0.1422014-12-11
20120.21%USD 0.045USD0.0452012-12-18
20100.50%USD 0.106USD0.1062010-12-30
20070.48%USD 0.1USD0.10032007-12-03