DGOCX Dividend History NMFQS:DGOCX
Large Value | Davis Funds
$26.32
↑
$0.06 (0.23%)
Last Updated: Jul 14, 2026
DGOCX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 0.03%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
DGOCX Dividend Overview
Current Yield
0.03%
Below Average
Annual Distribution
$0.25
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0540
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 | $0.0540 | - | - | Annual |
| 2023-12-08 | $0.1950 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.0000 | - | - | Annual |
| 2021-12-09 | $0.0000 | - | - | Annual |
| 2020-12-10 | $0.0000 | - | - | Annual |
| 2019-12-12 | $0.0000 | - | - | Annual |
| 2018-12-12 | $0.0000 | - | - | Annual |
| 2017-12-13 | $0.0000 | - | - | Annual |
| 2016-12-13 | $0.0000 | - | - | Annual |
| 2015-12-10 | $0.0000 | - | - | Annual |
| 2014-12-11 | $0.0000 | - | - | Annual |
| 2012-12-18 | $0.1250 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-21 | $0.3630 | 2011-12-20 | 2011-12-22 | Annual |
| 2010-12-01 | $0.1160 | 2010-11-30 | 2010-12-02 | Annual |
| 2007-12-03 | $0.0000 | - | - | Annual |
| 2006-12-01 | $0.0260 | 2006-11-30 | 2006-12-04 | Other |
| 2005-12-01 | $0.0460 | 2005-11-30 | 2005-12-02 | Other |
| 2001-12-03 | $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.