DILYX Dividend History NMFQS:DILYX
Foreign Large Blend | Davis Funds
$16.85
↑
$0.20 (1.20%)
Last Updated: Feb 17, 2026
DILYX fund offers investors an annual dividend of $0.74 per share, representing a current yield of 1.09%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
DILYX Dividend Overview
Current Yield
1.09%
Average
Annual Distribution
$0.74
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
62.23%
Year over Year
Recent Payment
$0.3200
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 | $0.3200 | - | - | Annual |
| 2023-12-08 | $0.2000 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.0200 | 2022-12-08 | 2022-12-12 | Annual |
| 2021-12-09 | $0.2030 | 2021-12-08 | 2021-12-10 | Annual |
| 2020-12-10 | $0.0100 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.4010 | 2019-12-11 | 2019-12-13 | Other |
| 2019-04-30 | $0.0250 | - | - | Annual |
| 2019-03-29 | $0.0220 | - | - | Annual |
| 2019-02-28 | $0.0230 | - | - | Annual |
| 2019-01-31 | $0.0230 | - | - | Annual |
| 2018-12-12 | $0.1070 | 2018-12-11 | 2018-12-13 | Other |
| 2017-12-13 | $0.0510 | 2017-12-12 | 2017-12-14 | Annual |
| 2016-12-13 | $0.0270 | 2016-12-12 | 2016-12-14 | Other |
| 2015-12-10 | $0.0730 | 2015-12-09 | 2015-12-11 | Other |
| 2014-12-11 | $0.0760 | 2014-12-10 | 2014-12-12 | Annual |
| 2013-12-19 | $0.0840 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-18 | $0.1410 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-29 | $0.1150 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-30 | $0.0610 | 2010-12-29 | 2010-12-31 | Other |
| 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.