DVFYX Dividend History NMFQS:DVFYX
Financial | Davis Funds
$81.87
↑
$0.49 (0.60%)
Last Updated: Feb 16, 2026
DVFYX fund offers investors an annual dividend of $4.10 per share, representing a current yield of 1.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
DVFYX Dividend Overview
Current Yield
1.49%
Average
Annual Distribution
$4.10
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
67.66%
Year over Year
Recent Payment
$1.1940
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 | $1.1940 | - | - | Annual |
| 2023-12-08 | $1.1590 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.9560 | 2022-12-08 | 2022-12-12 | Annual |
| 2021-12-09 | $0.7920 | 2021-12-08 | 2021-12-10 | Annual |
| 2020-12-10 | $0.6860 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.8060 | 2019-12-11 | 2019-12-13 | Other |
| 2018-12-12 | $0.6530 | 2018-12-11 | 2018-12-13 | Other |
| 2017-12-13 | $0.3010 | 2017-12-12 | 2017-12-14 | Other |
| 2016-12-13 | $0.3750 | 2016-12-12 | 2016-12-14 | Other |
| 2015-12-10 | $0.2600 | 2015-12-09 | 2015-12-11 | Other |
| 2014-12-11 | $0.3560 | 2014-12-10 | 2014-12-12 | Other |
| 2013-12-19 | $0.2580 | 2013-12-18 | 2013-12-20 | Other |
| 2012-12-18 | $0.3970 | 2012-12-17 | 2012-12-19 | Other |
| 2011-12-21 | $0.5260 | 2011-12-20 | 2011-12-22 | Other |
| 2010-12-01 | $0.2550 | 2010-11-30 | 2010-12-02 | Annual |
| 2009-12-01 | $0.0590 | 2009-11-30 | 2009-12-02 | Annual |
| 2008-12-01 | $0.2000 | 2008-11-28 | 2008-12-02 | Other |
| 2007-12-03 | $0.1700 | 2007-11-30 | 2007-12-04 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.