DAVIS GLOBAL FUND CLASS Y(DGFYX) USD 23.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.12% | USD 0.028 | USD0.028 | 2022-12-09 |
| 2021 | 13.06% | USD 3.05 | USD3.0501 | 2021-12-09 |
| 2020 | 0.44% | USD 0.104 | USD0.1035 | 2020-12-10 |
| 2019 | 2.25% | USD 0.526 | USD0.5255 | 2019-12-12 |
| 2018 | 7.85% | USD 1.833 | USD1.833 | 2018-12-12 |
| 2017 | 0.13% | USD 0.03 | USD0.0296 | 2017-12-13 |
| 2015 | 4.74% | USD 1.106 | USD1.1062 | 2015-12-10 |
| 2014 | 0.92% | USD 0.214 | USD0.214 | 2014-12-11 |
| 2013 | 0.49% | USD 0.114 | USD0.114 | 2013-12-19 |
| 2012 | 0.88% | USD 0.205 | USD0.205 | 2012-12-18 |
| 2011 | 0.31% | USD 0.073 | USD0.073 | 2011-12-29 |
| 2010 | 1.10% | USD 0.258 | USD0.258 | 2010-12-30 |
| 2009 | 0.49% | USD 0.115 | USD0.115 | 2009-12-30 |
| 2008 | 0.34% | USD 0.08 | USD0.08 | 2008-12-30 |
| 2007 | 0.98% | USD 0.229 | USD0.129 | 2007-12-28 |
| USD0.1003 | 2007-12-03 |