DFFCX Dividend History NMFQS:DFFCX
Financial | Davis Funds
$60.24
↑
$0.11 (0.18%)
Last Updated: Feb 16, 2026
DFFCX fund offers investors an annual dividend of $1.41 per share, representing a current yield of 0.59%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
DFFCX Dividend Overview
Current Yield
0.59%
Below Average
Annual Distribution
$1.41
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
149.29%
Year over Year
Recent Payment
$0.4200
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.4200 | - | - | Annual |
| 2023-12-08 | $0.4900 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.3300 | 2022-12-08 | 2022-12-12 | Annual |
| 2021-12-09 | $0.1710 | 2021-12-08 | 2021-12-10 | Annual |
| 2020-12-10 | $0.2220 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.2520 | 2019-12-11 | 2019-12-13 | Other |
| 2018-12-12 | $0.0920 | 2018-12-11 | 2018-12-13 | Other |
| 2017-12-13 | $0.0000 | - | - | Annual |
| 2016-12-13 | $0.0000 | - | - | Annual |
| 2015-12-10 | $0.0000 | - | - | Annual |
| 2014-12-11 | $0.0000 | - | - | Annual |
| 2013-12-19 | $0.0000 | - | - | Annual |
| 2012-12-18 | $0.0540 | 2012-12-17 | 2012-12-19 | Other |
| 2011-12-21 | $0.1710 | 2011-12-20 | 2011-12-22 | Other |
| 2008-12-01 | $0.0000 | - | - | Annual |
| 2007-12-03 | $0.0000 | - | - | Annual |
| 2006-12-01 | $0.0000 | - | - | Annual |
| 2005-12-01 | $0.0000 | - | - | Annual |
| 2000-11-30 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.