DILCX Dividend History NMFQS:DILCX
Foreign Large Blend | Davis Funds
$15.76
↓
$-0.12 (-0.76%)
Last Updated: Feb 17, 2026
DILCX fund offers investors an annual dividend of $0.57 per share, representing a current yield of 0.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
DILCX Dividend Overview
Current Yield
0.13%
Below Average
Annual Distribution
$0.57
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
$0.1800
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 | $0.1800 | - | - | Annual |
| 2023-12-08 | $0.0800 | 2023-12-07 | 2023-12-11 | Annual |
| 2021-12-09 | $0.0480 | 2021-12-08 | 2021-12-10 | Annual |
| 2019-12-12 | $0.2580 | 2019-12-11 | 2019-12-13 | Other |
| 2012-12-18 | $0.0280 | 2012-12-17 | 2012-12-19 | Annual |
| 2010-04-30 | $0.0330 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.