DILAX Dividend History NMFQS:DILAX
Foreign Large Blend | Davis Funds
$16.86
↓
$-0.26 (-1.52%)
Last Updated: Feb 17, 2026
DILAX fund offers investors an annual dividend of $0.99 per share, representing a current yield of 0.82%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
DILAX Dividend Overview
Current Yield
0.82%
Below Average
Annual Distribution
$0.99
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
700.81%
Year over Year
Recent Payment
$0.2880
Paid on 2024-12-16
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 | $0.2880 | 2024-12-12 | 2024-12-16 | Annual |
| 2023-12-08 | $0.1680 | 2023-12-07 | 2023-12-11 | Annual |
| 2021-12-09 | $0.1640 | 2021-12-08 | 2021-12-10 | Annual |
| 2019-12-12 | $0.3730 | 2019-12-11 | 2019-12-13 | Annual |
| 2018-12-12 | $0.0660 | 2018-12-11 | 2018-12-13 | Other |
| 2017-12-13 | $0.0150 | 2017-12-12 | 2017-12-14 | Annual |
| 2016-12-13 | $0.0030 | 2016-12-12 | 2016-12-14 | Other |
| 2015-12-10 | $0.0400 | 2015-12-09 | 2015-12-11 | Other |
| 2014-12-11 | $0.0410 | 2014-12-10 | 2014-12-12 | Annual |
| 2013-12-19 | $0.0430 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-18 | $0.1100 | 2012-12-17 | 2012-12-19 | Other |
| 2011-12-29 | $0.1380 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-30 | $0.0390 | 2010-12-29 | 2010-12-31 | Annual |
| 2010-04-30 | $0.0250 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.