DAVIS OPPORTUNITY FUND CLASS Y(DGOYX) USD 36.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.99% | USD 2.922 | USD2.922 | 2022-12-09 |
| 2021 | 10.88% | USD 3.977 | USD3.977 | 2021-12-09 |
| 2020 | 3.14% | USD 1.148 | USD1.148 | 2020-12-10 |
| 2019 | 5.03% | USD 1.838 | USD1.838 | 2019-12-12 |
| 2018 | 11.24% | USD 4.11 | USD4.11 | 2018-12-12 |
| 2017 | 2.98% | USD 1.088 | USD1.088 | 2017-12-13 |
| 2016 | 2.07% | USD 0.755 | USD0.755 | 2016-12-13 |
| 2015 | 16.08% | USD 5.88 | USD5.88 | 2015-12-10 |
| 2014 | 10.74% | USD 3.926 | USD3.926 | 2014-12-11 |
| 2013 | 0.36% | USD 0.13 | USD0.13 | 2013-12-19 |
| 2012 | 1.05% | USD 0.385 | USD0.385 | 2012-12-18 |
| 2011 | 1.81% | USD 0.66 | USD0.66 | 2011-12-21 |
| 2010 | 0.99% | USD 0.361 | USD0.361 | 2010-12-01 |
| 2009 | 0.39% | USD 0.143 | USD0.143 | 2009-12-01 |
| 2008 | 0.18% | USD 0.066 | USD0.066 | 2008-12-01 |
| 2007 | 5.57% | USD 2.038 | USD2.0375 | 2007-12-03 |
| 2006 | 3.01% | USD 1.099 | USD1.0992 | 2006-12-01 |
| 2005 | 2.52% | USD 0.923 | USD0.9225 | 2005-12-01 |
| 2001 | 0.77% | USD 0.28 | USD0.28 | 2001-12-03 |
| 2000 | 15.54% | USD 5.68 | USD5.68 | 2000-11-30 |