DAVIS REAL ESTATE FUND CLASS C(DRECX) USD 38.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.27% | USD 0.105 | USD0.1045 | 2023-03-29 |
| 2022 | 4.39% | USD 1.691 | USD1.4858 | 2022-12-28 |
| USD0.148 | 2022-10-03 |
| USD0.033 | 2022-06-28 |
| USD0.024 | 2022-04-01 |
| 2021 | 0.53% | USD 0.204 | USD0.051 | 2021-12-29 |
| USD0.041 | 2021-10-01 |
| USD0.051 | 2021-06-23 |
| USD0.061 | 2021-04-01 |
| 2020 | 1.02% | USD 0.392 | USD0.229 | 2020-12-29 |
| USD0.058 | 2020-10-01 |
| USD0.062 | 2020-06-25 |
| USD0.043 | 2020-04-01 |
| 2019 | 2.25% | USD 0.866 | USD0.731 | 2019-12-27 |
| USD0.042 | 2019-10-01 |
| USD0.048 | 2019-06-26 |
| USD0.045 | 2019-04-01 |
| 2018 | 4.74% | USD 1.826 | USD1.741 | 2018-12-27 |
| USD0.022 | 2018-10-01 |
| USD0.032 | 2018-06-27 |
| USD0.031 | 2018-04-02 |
| 2017 | 5.15% | USD 1.984 | USD1.966 | 2017-12-27 |
| USD0.004 | 2017-10-02 |
| USD0.006 | 2017-06-28 |
| USD0.008 | 2017-04-03 |
| 2016 | 0.75% | USD 0.289 | USD0.213 | 2016-12-28 |
| USD0.019 | 2016-10-03 |
| USD0.023 | 2016-07-01 |
| USD0.034 | 2016-04-01 |
| 2015 | 0.29% | USD 0.114 | USD0.033 | 2015-12-29 |
| USD0.0305 | 2015-10-01 |
| USD0.027 | 2015-07-01 |
| USD0.023 | 2015-04-01 |
| 2014 | 0.40% | USD 0.156 | USD0.036 | 2014-12-29 |
| USD0.037 | 2014-10-01 |
| USD0.0385 | 2014-07-01 |
| USD0.044 | 2014-04-01 |
| 2013 | 0.26% | USD 0.1 | USD0.029 | 2013-12-27 |
| USD0.026 | 2013-10-01 |
| USD0.02 | 2013-07-01 |
| USD0.025 | 2013-04-01 |
| 2012 | 0.21% | USD 0.083 | USD0.029 | 2012-12-27 |
| USD0.016 | 2012-10-01 |
| USD0.0125 | 2012-07-02 |
| USD0.025 | 2012-04-02 |
| 2011 | 0.32% | USD 0.122 | USD0.032 | 2011-12-29 |
| USD0.03 | 2011-10-03 |
| USD0.029 | 2011-07-01 |
| USD0.0305 | 2011-04-01 |
| 2010 | 0.48% | USD 0.183 | USD0.044 | 2010-12-30 |
| USD0.0445 | 2010-10-01 |
| USD0.046 | 2010-07-01 |
| USD0.0485 | 2010-04-01 |
| 2009 | 0.39% | USD 0.151 | USD0.0445 | 2009-10-01 |
| USD0.0502 | 2009-07-01 |
| USD0.0564 | 2009-04-01 |
| 2008 | 1.98% | USD 0.764 | USD0.5115 | 2008-12-01 |
| USD0.086 | 2008-10-01 |
| USD0.081 | 2008-07-01 |
| USD0.085 | 2008-04-01 |
| 2007 | 23.25% | USD 8.954 | USD8.7009 | 2007-12-03 |
| USD0.089 | 2007-10-01 |
| USD0.082 | 2007-07-02 |
| USD0.082 | 2007-04-02 |
| 2006 | 19.06% | USD 7.339 | USD0.223 | 2006-12-28 |
| USD6.8098 | 2006-12-01 |
| USD0.098 | 2006-10-02 |
| USD0.104 | 2006-07-03 |
| USD0.104 | 2006-04-03 |
| 2005 | 10.28% | USD 3.958 | USD0.152 | 2005-12-29 |
| USD3.4225 | 2005-12-01 |
| USD0.118 | 2005-10-03 |
| USD0.128 | 2005-07-01 |
| USD0.137 | 2005-04-01 |
| 2004 | 1.41% | USD 0.541 | USD0.1 | 2004-12-30 |
| USD0.145 | 2004-10-01 |
| USD0.1491 | 2004-07-01 |
| USD0.1471 | 2004-04-01 |
| 2003 | 1.88% | USD 0.723 | USD0.2545 | 2003-12-30 |
| USD0.152 | 2003-10-01 |
| USD0.156 | 2003-07-01 |
| USD0.1602 | 2003-04-01 |
| 2002 | 1.69% | USD 0.651 | USD0.1815 | 2002-12-30 |
| USD0.1595 | 2002-10-01 |
| USD0.1555 | 2002-07-01 |
| USD0.154 | 2002-04-01 |
| 2001 | 2.08% | USD 0.802 | USD0.3445 | 2001-12-28 |
| USD0.151 | 2001-10-01 |
| USD0.1532 | 2001-07-02 |
| USD0.1537 | 2001-04-02 |
| 2000 | 1.75% | USD 0.673 | USD0.1955 | 2000-12-28 |
| USD0.1555 | 2000-10-02 |
| USD0.1595 | 2000-07-03 |
| USD0.1625 | 2000-04-03 |