DAVIS OPPORTUNITY FUND CLASS C(DGOCX) USD 24.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.01% | USD 2.67 | USD2.67 | 2022-12-09 |
| 2021 | 15.71% | USD 3.81 | USD3.81 | 2021-12-09 |
| 2020 | 3.69% | USD 0.896 | USD0.896 | 2020-12-10 |
| 2019 | 6.70% | USD 1.625 | USD1.625 | 2019-12-12 |
| 2018 | 16.95% | USD 4.11 | USD4.11 | 2018-12-12 |
| 2017 | 3.96% | USD 0.96 | USD0.96 | 2017-12-13 |
| 2016 | 3.11% | USD 0.755 | USD0.755 | 2016-12-13 |
| 2015 | 24.25% | USD 5.88 | USD5.88 | 2015-12-10 |
| 2014 | 15.73% | USD 3.814 | USD3.814 | 2014-12-11 |
| 2012 | 0.52% | USD 0.125 | USD0.125 | 2012-12-18 |
| 2011 | 1.50% | USD 0.363 | USD0.363 | 2011-12-21 |
| 2010 | 0.48% | USD 0.116 | USD0.116 | 2010-12-01 |
| 2007 | 7.29% | USD 1.769 | USD1.7685 | 2007-12-03 |
| 2006 | 3.36% | USD 0.815 | USD0.8152 | 2006-12-01 |
| 2005 | 2.67% | USD 0.646 | USD0.6463 | 2005-12-01 |
| 2001 | 1.15% | USD 0.28 | USD0.28 | 2001-12-03 |
| 2000 | 23.42% | USD 5.68 | USD5.68 | 2000-11-30 |