DAVIS REAL ESTATE FUND CLASS Y(DREYX) USD 39.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.208 | USD0.208 | 2023-03-29 |
| 2022 | 5.58% | USD 2.181 | USD1.59 | 2022-12-28 |
| USD0.268 | 2022-10-03 |
| USD0.162 | 2022-06-28 |
| USD0.161 | 2022-04-01 |
| 2021 | 1.79% | USD 0.699 | USD0.1925 | 2021-12-29 |
| USD0.171 | 2021-10-01 |
| USD0.169 | 2021-06-23 |
| USD0.166 | 2021-04-01 |
| 2020 | 1.98% | USD 0.774 | USD0.333 | 2020-12-29 |
| USD0.147 | 2020-10-01 |
| USD0.146 | 2020-06-25 |
| USD0.148 | 2020-04-01 |
| 2019 | 3.39% | USD 1.327 | USD0.851 | 2019-12-27 |
| USD0.161 | 2019-10-01 |
| USD0.162 | 2019-06-26 |
| USD0.153 | 2019-04-01 |
| 2018 | 5.78% | USD 2.261 | USD1.851 | 2018-12-27 |
| USD0.136 | 2018-10-01 |
| USD0.139 | 2018-06-27 |
| USD0.135 | 2018-04-02 |
| 2017 | 6.20% | USD 2.423 | USD2.074 | 2017-12-27 |
| USD0.117 | 2017-10-02 |
| USD0.119 | 2017-06-28 |
| USD0.113 | 2017-04-03 |
| 2016 | 1.82% | USD 0.713 | USD0.3197 | 2016-12-28 |
| USD0.133 | 2016-10-03 |
| USD0.133 | 2016-07-01 |
| USD0.1275 | 2016-04-01 |
| 2015 | 1.29% | USD 0.504 | USD0.136 | 2015-12-29 |
| USD0.122 | 2015-10-01 |
| USD0.119 | 2015-07-01 |
| USD0.127 | 2015-04-01 |
| 2014 | 1.32% | USD 0.517 | USD0.131 | 2014-12-29 |
| USD0.13 | 2014-10-01 |
| USD0.1275 | 2014-07-01 |
| USD0.128 | 2014-04-01 |
| 2013 | 1.11% | USD 0.432 | USD0.11 | 2013-12-27 |
| USD0.107 | 2013-10-01 |
| USD0.106 | 2013-07-01 |
| USD0.109 | 2013-04-01 |
| 2012 | 1.01% | USD 0.397 | USD0.107 | 2012-12-27 |
| USD0.098 | 2012-10-01 |
| USD0.0925 | 2012-07-02 |
| USD0.099 | 2012-04-02 |
| 2011 | 1.01% | USD 0.393 | USD0.098 | 2011-12-29 |
| USD0.097 | 2011-10-03 |
| USD0.0985 | 2011-07-01 |
| USD0.0997 | 2011-04-01 |
| 2010 | 1.13% | USD 0.441 | USD0.107 | 2010-12-30 |
| USD0.109 | 2010-10-01 |
| USD0.1115 | 2010-07-01 |
| USD0.1135 | 2010-04-01 |
| 2009 | 0.73% | USD 0.284 | USD0.0949 | 2009-10-01 |
| USD0.0948 | 2009-07-01 |
| USD0.0939 | 2009-04-01 |
| 2008 | 2.58% | USD 1.01 | USD0.5115 | 2008-12-01 |
| USD0.167 | 2008-10-01 |
| USD0.168 | 2008-07-01 |
| USD0.163 | 2008-04-01 |
| 2007 | 24.16% | USD 9.443 | USD0.1081 | 2007-12-28 |
| USD8.7009 | 2007-12-03 |
| USD0.204 | 2007-10-01 |
| USD0.213 | 2007-07-02 |
| USD0.217 | 2007-04-02 |
| 2006 | 20.08% | USD 7.849 | USD0.358 | 2006-12-28 |
| USD6.8098 | 2006-12-01 |
| USD0.226 | 2006-10-02 |
| USD0.227 | 2006-07-03 |
| USD0.228 | 2006-04-03 |
| 2005 | 11.28% | USD 4.408 | USD0.269 | 2005-12-29 |
| USD3.4225 | 2005-12-01 |
| USD0.236 | 2005-10-03 |
| USD0.236 | 2005-07-01 |
| USD0.244 | 2005-04-01 |
| 2004 | 2.36% | USD 0.921 | USD0.206 | 2004-12-30 |
| USD0.24 | 2004-10-01 |
| USD0.237 | 2004-07-01 |
| USD0.238 | 2004-04-01 |
| 2003 | 2.61% | USD 1.021 | USD0.3385 | 2003-12-30 |
| USD0.23 | 2003-10-01 |
| USD0.2275 | 2003-07-01 |
| USD0.2254 | 2003-04-01 |
| 2002 | 2.34% | USD 0.914 | USD0.2445 | 2002-12-30 |
| USD0.2258 | 2002-10-01 |
| USD0.225 | 2002-07-01 |
| USD0.2191 | 2002-04-01 |
| 2001 | 2.73% | USD 1.068 | USD0.4095 | 2001-12-28 |
| USD0.2191 | 2001-10-01 |
| USD0.2199 | 2001-07-02 |
| USD0.219 | 2001-04-02 |
| 2000 | 2.35% | USD 0.918 | USD0.2595 | 2000-12-28 |
| USD0.2205 | 2000-10-02 |
| USD0.219 | 2000-07-03 |
| USD0.2185 | 2000-04-03 |